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CBL Global Emerging Markets Bond Fund

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CITGEMB:LR
10.27
EUR
As of 10:02:00 ET on 06/29/2015.
Volume
0
52Wk Range
9.86 - 10.50
1 Yr Return
-2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.27
Total Assets (m EUR) (on 06/29/2015)
20.006
Inception Date
06/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BANCO 3 ⅞ 02/08/22 750.00 714.76 k 3.54
CENSUD 5 ½ 01/20/21 700.00 693.43 k 3.43
ISATIJ 7 ⅜ 07/29/20 700.00 678.46 k 3.36
ACKAF 3 ⅞ 09/16/21 650.00 677.35 k 3.35
PEMEX 6 03/05/20 650.00 675.18 k 3.34
BULENR 4 ¼ 11/07/18 650.00 664.79 k 3.29
INDON 5 ⅜ 10/17/23 650.00 651.49 k 3.22
Schroder International Selecti 5.50 k 622.09 k 3.08
ICICI 5 ¾ 11/16/20 600.00 614.89 k 3.04
ZHAIK 6 ⅜ 02/14/19 700.00 612.36 k 3.03
Profile
CBL Global Emerging Markets Bond Fund is an open-end fund incorporated in Latvia. The investment objective is to achieve long-term capital growth by investing in debt securities issued or guaranteed by the governments, municipalities, central banks, credit institutions and corporations of developing countries.
ADDRESS
CBL Asset Management IPAS
Republikas square 2a, LV-1010
Riga
Latvia
PHONE
Tel: +371 67010810