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Credit Suisse Virtuoso SICAV-Sif-Credit Suisse Supply Chain Finance Fund

CSSCFDB:LX
1,001.68
USD
0.04
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
999.99 - 1,001.68
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Previous Close
1,001.64
52Wk Range
999.99 - 1,001.68
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
1,001.68
Total Assets (m USD) (on 05/23/2017)
78.064
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credit Suisse Lux Supply Chain Finance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide stable and uncorrelated returns. The Fund invests in buyer-confirmed trade receivables in any currency.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1