• 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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CLEBDMU:LX

1,114.22 USD 0.13 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.20% 3-Month: +1.45% 3-Year: - 52-Week Range: 1,033.32 - 1,117.65
1-Month: +1.64% 1-Year: +0.53% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for CLEBDMU

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  • CLEBDMU:LX 1,114.22
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Fund Profile & Information for CLEBDMU

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: 07-23-2012 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CLEBDMU

NAV (on 2014-04-16) 1,114.22
Assets (M) (on 2014-04-16) 469.95
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for CLEBDMU

No dividends reported

Fees & Expenses for CLEBDMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEBDMU

Filing Date: 02/28/2014
Name Position Value % of Total
SINEK 7.7 08/03/15 10,750 11,389,165 2.471%
PETRTT 9 ¾ 08/14/19 9,000 11,349,645 2.463%
CAYMAN 5.95 11/24/19 9,000 10,309,825 2.237%
VOTORA 6 ⅝ 09/25/19 8,000 9,108,370 1.976%
MEX 6 ¾ 02/06/24 4,000 8,190,328 1.777%
RUSSIA 7 ½ 03/31/30 9,000 7,666,874 1.664%
DUGB 7 ¾ 10/05/20 6,000 7,638,724 1.657%
DARALA 5 ¾ 11/25/16 7,000 6,981,479 1.515%
COGARD 11 ⅛ 02/23/18 6,000 6,615,271 1.435%
OIBRBZ 5 ½ 10/23/20 6,500 6,488,282 1.408%

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

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