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CBL Global Emerging Markets Bond Fund

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CITGEMB:LR
10.05
EUR
0.03
0.30%
As of 10:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.49
1 Yr Return
-3.92%
YTD Return
-0.10%
Previous Close
10.02
52Wk Range
9.86 - 10.49
1 Yr Return
-3.92%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
10.05
Total Assets (m EUR) (on 08/27/2015)
19.366
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
Schroder International Selecti 6.75 k 740.88 k 3.76
BANCO 3 ⅞ 02/08/22 750.00 714.95 k 3.62
PEMEX 6 03/05/20 650.00 673.22 k 3.41
CENSUD 5 ½ 01/20/21 700.00 671.22 k 3.40
ACKAF 3 ⅞ 09/16/21 650.00 668.74 k 3.39
BULENR 4 ¼ 11/07/18 650.00 662.27 k 3.36
PERTIJ 5 ¼ 05/23/21 650.00 619.00 k 3.14
ICICI 5 ¾ 11/16/20 600.00 617.17 k 3.13
EXCRTU 5 ⅞ 04/24/19 625.00 610.33 k 3.09
BINTPE 5 ¾ 10/07/20 600.00 602.55 k 3.05
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