- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Fund I Lux Bond Emerging Market Corporate
+ Add to WatchlistCLEBDHE:LX
117.42 EUR 0.08 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Fund I Lux Bond Emerging Market Corporate (CLEBDHE)
| Year To Date: | +2.64% | 3-Month: | +1.76% | 3-Year: | +10.19% | 52-Week Range: | 101.90 - 117.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +13.71% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for CLEBDHE
CS Investment Funds 3 - CS Lux Emerging Markets Corporate 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 CLEBDHE
| NAV | (on 2013-05-16) 117.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 492.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CLEBDHE
No dividends reported
Fees & Expenses for CLEBDHE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLEBDHE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PETRTT 9 ¾ 08/14/19 | 9,000 | 11,925,503 | 2.450% |
| OIBRBZ 5 ½ 10/23/20 | 11,000 | 11,753,806 | 2.415% |
| VOTORA 6 ⅝ 09/25/19 | 10,050 | 11,571,249 | 2.377% |
| SINEK 7.7 08/03/15 | 10,750 | 11,540,663 | 2.371% |
| DUGB 7 ¾ 10/05/20 | 9,000 | 11,517,058 | 2.366% |
| RUSSIA 7 ½ 03/31/30 | 8,641 | 10,991,454 | 2.258% |
| CAYMAN 5.95 11/24/19 | 9,000 | 10,712,963 | 2.201% |
| STABAN 8 ⅛ 12/02/19 | 8,000 | 9,673,319 | 1.987% |
| VENZ 12 ¾ 08/23/22 | 8,000 | 9,416,333 | 1.935% |
| VTB 6.551 10/13/20 | 7,050 | 7,925,916 | 1.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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