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Sicav Ii (lux) Aberdeen Bond Euro A (0P00001TCC)

Luxembourg

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SICAV II (Lux) Aberdeen Bond Euro A historical data, for real-time data please try another search

118.010 -0.010 -0.01%

19/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.55M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Funds AG

ISIN: LU0217708097

Asset Class: Bond

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0P00001TCC Overview

On this page you'll find an in-depth profile of Sicav Ii (lux) Aberdeen Bond Euro A. Learn about the key management, total assets, investment strategy and contact information of 0P00001TCC among other information.

Investment Strategy

The aim of the fund is to achieve a high and steady income in EUR whilst taking due account of the security of the capital. The fund invests in high and to a limited extent in medium quality bonds and other fixed and variable rate securities of which at least two-thirds are denominated in EUR. The Fund may invest in other currencies than the EUR. The part of such investments which is not hedged against the EUR may not exceed 10% of the Fund’s assets.

Contact Information

Address 5, rue Jean Monnet
Luxembourg, L-2180
Luxembourg

Phone +352 436 1611

Web www.credit-suisse.com/multiconcept

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2011	Now
Daniel Hines	Portfolio manager	2008	2011
Biography	Daniel Hines, Assistant Vice President, is a portfolio manager on the European fixed income team. He is responsible for managing the government bond exposures in European fixed income portfolios, including yield curve and country allocation decisions. He also manages the interest rate exposures for absolute return portfolios in London. Daniel joined Credit Suisse in 2001 and moved into his current role after working on the fixed income trading desk with a focus on government bonds. He is a graduate of the University of Leicester and holds a BA in Business Economics.
Bryan Wallace	President	2008	2010
Biography	Bryan Wallace, executive director, is a member of the Global Fixed Income, Currency and Commodities (GFICC) group. He is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. Prior to joining the firm in August 2009, Bryan served as a portfolio manager at Credit Suisse for nine years. Before that, he was a fixed income portfolio analyst at Salomon Brothers and a fund accountant at the Bank of Bermuda. Bryan holds a B.B.S. in economics from the University of Limerick (Ireland), an Irish Institute of Banking diploma from University College Dublin (Ireland) and a postgraduate diploma in investment management from Dublin City University (Ireland). Bryan is also a fellow of the Securities Institute UK, a Registered Investment Manager with the Financial Services Authority (FSA) and a Registered Foreign Broker-Dealer with the Securities and Exchange Commission (SEC).
John de Garis	Managing Director, Head	2005	2009
Biography	De Garis is a managing director and head of European fixed income with Credit Suisse Asset Management, his employer since 1993. Previously, he was with Provident Mutual for four years before joining the quantitative equity management team at M.A.P. Fund Managers.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICAV II (Lux) Ab.	118.010	-0.010	-0.01%