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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb Usd (0P0000X4RV)

Luxembourg

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Credit Suisse Lux Asia Local Currency Bond Fund EB historical data, for real-time data please try another search

5.760 -103.610 -94.73%

18/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 577.51K

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828912005

Asset Class: Bond

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0P0000X4RV Overview

Find basic information about the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X4RV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close109.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerCredit Suisse Fund Management S.A.

TurnoverN/A

ROAN/A

Inception DateSep 25, 2012

Total Assets577.51K

Expenses0.81%

Min. InvestmentN/A

Market CapN/A

CategoryAsia Bond - Local Currency

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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	898	937	846	924	1002	-
Fund Return	-10.23%	-6.26%	-15.37%	-2.62%	0.04%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund u	327.51M	8.25	3.49	4.56
Emerging Market Corporate Bond Funi	236.98M	9.87	-3.38	2.52
3 Emerging Market Corporate Bond Fu	236.98M	9.90	-3.35	2.61
LU1242419957	217.05M	2.96	1.37	-
CS Corporate Short Duration Bond B	99.03M	2.90	0.98	1.67

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	278.21M	6.47	1.07	2.30
SIAsian Local Currency Bond A Inc	278.21M	6.48	1.07	2.30
SIAsian Local Currency Bond C Acc	278.21M	6.79	1.47	2.71
SIAsian Local Currency Bond C Inc	278.21M	6.79	1.47	2.72
SIAsian Local Currency Bond I Acc	278.21M	7.38	2.22	3.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
CS (Lux) China RMB Credit Bond EBP USD	LU1653969011	9.80	-	-
Philippines (Republic Of) 3.9%	-	7.03	-	-
Mapletree Industrial Trust Treasury Company Pte Ltd 3.15%	SGXF42870141	4.49	-	-
Jisco SR Pearl Ltd 7%	XS1969622981	4.18	-	-
Indonesia (Republic of) 5.625%	IDG000010208	4.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	5.760	-103.610	-94.73%