SICAV II (Lux) Aberdeen Bond Euro A(0P00001TCC)

盧森堡

從投資組合中新增/移除新增至觀察名單

SICAV II (Lux) Aberdeen Bond Euro A歷史數據，更多實時行情請使用搜索框搜索獲取。

118.010 -0.010 -0.01%

19/11 - 關閉. EUR 貨幣 ( 免責聲明 )

種類: 基金

市場: 盧森堡

發行者: Credit Suisse Funds AG

國際證券識別碼(ISIN): LU0217708097

資產類別: 債券

晨星評級:
總資產: 16.55M

0P00001TCC綜觀

你可在本頁找到深入的SICAV II (Lux) Aberdeen Bond Euro A公司檔案，包括0P00001TCC的主要管理層、總資產、投資策略及聯絡資料，以及各類其他資訊。

類別

EUR Diversified Bond

總資產

16.55M

費用

1.21%

基金成立

2005年5月3日

聯絡資訊

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

電話 +352 436 1611

網絡 www.credit-suisse.com/multiconcept

主要管理層

名稱	主旨	成立於	直至
Not Disclosed	-	2011	now
Daniel Hines	Portfolio manager	2008	2011
自傳	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
自傳	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
自傳	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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名稱	價格	升跌幅	升跌率%
SICAV II (Lux) Ab.	118.010	-0.010	-0.01%
American Beacon B.	25.14	+0.34	+1.37%
DIS	103.91	+2.21	+2.17%