Error: Could not add to watchlist. X

Credit Suisse Lux Emerging Market Corporate Bond Fund

+ Watchlist
CLEBDMU:LX
1,163.49
USD
0.02
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,163.47
52Wk Range
1,084.68 - 1,187.75
1 Yr Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,163.49
Total Assets (m USD) (on 07/06/2015)
555.812
Inception Date
07/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB 5 10/24/24 10.36 k 9.69 m 1.72
VEBBNK 5.942 11/21/23 9.00 k 8.32 m 1.47
SBERRU 5 ⅛ 10/29/22 8.00 k 7.22 m 1.28
HUAWEI 4 ⅛ 05/19/25 7.00 k 7.09 m 1.26
ICASA 8 ⅞ 05/29/24 8.00 k 6.93 m 1.23
SUAMSA 4 ⅞ 04/17/24 6.50 k 6.80 m 1.21
FRANSH 6 ¾ 04/15/21 5.50 k 6.26 m 1.11
BANBRA 5 ⅞ 01/26/22 6.00 k 6.16 m 1.09
CEMEX 9 ⅜ 10/12/22 5.00 k 5.74 m 1.02
CAYMAN 5.95 11/24/19 5.00 k 5.72 m 1.01
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-