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

CSSCI25:LX
1,000.08
GBP
0.04
0.00%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
999.87 - 1,000.09
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Previous Close
1,000.04
52Wk Range
999.87 - 1,000.09
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
1,000.08
Total Assets (m USD) (on 07/24/2017)
365.866
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKAS HAAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.08 m 3.47
2.00 k 2.00 m 1.70
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