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CS Investment Funds 1 - Credit Suisse Lux US Corporate Bond Fund

CSUSBEB:LX
1,026.20
USD
0.33
0.03%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
997.45 - 1,030.57
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Previous Close
1,026.53
52Wk Range
997.45 - 1,030.57
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
1,026.2
Total Assets (m EUR) (on 12/12/2017)
140.430
Inception Date
03/31/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 2.29 m 1.74
2.00 k 2.06 m 1.56
2.00 k 2.05 m 1.55
2.00 k 2.04 m 1.55
2.00 k 2.02 m 1.54
1.75 k 1.80 m 1.36
1.50 k 1.56 m 1.18
1.50 k 1.52 m 1.15
1.35 k 1.52 m 1.15
1.50 k 1.52 m 1.15
Profile
Credit Suisse Lux US Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation from bonds and other debt securities denominated in US-Dollar issued by corporate issuers while preserving the value of the assets. The Fund invests in bonds and other fixed-interest and floating-rate securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel