• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse Lux Emerging Market Corporate Bond Fund

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CLEBDHC:LX

117.56 CHF 0.13 0.11%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credit Suisse Lux Emerging Market Corporate Bond Fund (CLEBDHC)

Year To Date: +4.60% 3-Month: +2.87% 3-Year: +5.40% 52-Week Range: 107.88 - 118.39
1-Month: -0.30% 1-Year: +6.67% 5-Year: +9.08% Beta vs LUXXX: 0.39

Mutual Fund Chart for CLEBDHC

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  • CLEBDHC:LX 117.56
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Fund Profile & Information for CLEBDHC

Credit Suisse Lux Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests two-thirds in debt obligations, debt securities, and similar debt instruments including zero bonds, held by state or corporate debtors from emerging market countries and that are denominated in a freely convertible currency.

Inception Date: 09-02-2011 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CLEBDHC

NAV (on 2014-07-29) 117.56
Assets (M) (on 2014-07-29) 633.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEBDHC

No dividends reported

Fees & Expenses for CLEBDHC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEBDHC

Filing Date: 05/30/2014
Name Position Value % of Total
PETRTT 9 ¾ 08/14/19 9,000 11,709,705 2.039%
SINEK 7.7 08/03/15 10,750 11,218,969 1.954%
CAYMAN 5.95 11/24/19 9,000 10,187,925 1.774%
VOTORA 6 ⅝ 09/25/19 8,000 9,189,694 1.600%
MEX 6 ¾ 02/06/24 4,000 8,342,609 1.453%
RUSSIA 7 ½ 03/31/30 9,000 7,232,162 1.259%
OIBRBZ 5 ½ 10/23/20 6,500 6,576,393 1.145%
FRANSH 6 ¾ 04/15/21 6,000 6,280,425 1.094%
COGARD 11 ⅛ 02/23/18 5,000 5,601,378 0.975%
ALFARU 7 ⅞ 09/25/17 5,000 5,483,594 0.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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