OTC Markets OTCPK - Delayed Quote • USD
CS (Lux) Asia Local Currency Bd DB USD (0P00015TWA)
At close: April 25 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
CS (Lux) Asia Local Currency Bd DB USD
5, rue Jean Monnet
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 Operations
Last Dividend | -- |
Last Cap Gain | -- |
Holdings Turnover | 385.98% |
Average for Category | -- |
Fees & Expenses
Expense | 0P00015TWA | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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