OTC Markets OTCPK - Delayed Quote • USD
CS (Lux) Asia Local Currency Bd DB USD (0P00015TWA)
At close: April 25 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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