OTC Markets OTCPK - Delayed Quote USD

CS (Lux) Asia Local Currency Bd DB USD (0P00015TWA)

932.29 -11.37 (-1.20%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -8.02%
Stocks 0.00%
Bonds 98.40%
Others 8.46%
Preferred 0.00%
Convertible 1.17%

Bond Ratings

US Government 59.48%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015TWA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Sep 25, 2012

Fund Summary

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