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Credit Suisse Universal Trust Cayman III - US Municipal Bond Fund

CSUTUSM:KY
101.73
USD
0.18
0.18%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
98.18 - 102.89
YTD Return
2.56%
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Previous Close
101.55
52Wk Range
98.18 - 102.89
YTD Return
2.56%
Fund Type
Unit Trust
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
101.73
Total Assets (m USD) (on 10/19/2017)
76.702
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Credit Suisse Universal Trust (Cayman) III - US Municipal Bond Fund is open end fund incorpoated in Cayman Island. The investment objective of the Series Trust is to seek current income and capital appreciation by investing indirectly in United States municipal securities.
Address
Credit Suisse Management Cayman Ltd
P.O. Box 309, Ugland House
South Church Street
George Town, Grand Cayman, KY1-1104
Cayman Islands
Phone
-
Website
-