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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ebh Chf (0P0000X4S0)

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CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu historical data, for real-time data please try another search
112.510 +0.740    +0.66%
05/01 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0828913409 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 87M
CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu 112.510 +0.740 +0.66%

0P0000X4S0 Overview

 
Find basic information about the Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ebh Chf 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 0P0000X4S0 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. Close111.77
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateSep 25, 2012
Total Assets87M
Expenses0.71%
Min. InvestmentN/A
Market CapN/A
CategoryOther Bond
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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ebh Chf Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1060 1064 1019 1148 -
Fund Return 6.37% 6.01% 6.37% 0.63% 2.8% -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AB FCP I AmerIncmPrtflo I2CHF H Acc 28.12B -0.51 -4.45 0.37
  AB FCP I AmerIncmPrtflo A2CHF H Acc 28.12B -0.54 -4.98 -0.16
  Multi Manager Access II European Mc 3.92B 1.30 -3.27 0.06
  AXA Glblinf ShortDurBnd A Cap CHF H 1.06B 0.53 1.92 -
  AXA Glblinf ShortDurBnd F Cap CHF H 1.06B 0.57 2.09 -

Top Holdings

Name ISIN Weight % Last Change %
CS (Lux) China RMB Credit Bond EBP USD LU1653969011 5.91 - -
Indonesia (Republic of) 5.62% IDG000010208 3.31 - -
CS (Lux) China RMB Credit Bond EB RMB LU1577536144 3.19 - -
India (Republic of) 7.16% IN0020130012 3.01 - -
  Indonesia IDGOVT 6.125 15-May-2028 IDG000010307 2.52 99.59 0.00%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Buy
Technical Indicators BUY BUY BUY BUY BUY
Summary Buy Buy Buy Buy Buy
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