• 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

1,149.02 USD 0.78 0.07%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +5.46% 3-Month: +0.63% 3-Year: - 52-Week Range: 1,040.51 - 1,155.77
1-Month: +0.21% 1-Year: +10.12% 5-Year: - Beta vs LUXXX: 0.41

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  • CLEBDMU:LX 1,149.80
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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 2014-09-01) 1,149.02
Assets (M) (on 2014-08-29) 636.45
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: 06/30/2014
Name Position Value % of Total
PETRTT 9 ¾ 08/14/19 9,000 11,738,100 1.823%
SINEK 7.7 08/03/15 10,750 11,537,670 1.792%
CAYMAN 5.95 11/24/19 9,000 10,403,550 1.616%
VOTORA 6 ⅝ 09/25/19 8,000 9,299,381 1.444%
MEX 6 ¾ 02/06/24 4,000 8,595,054 1.335%
RUSSIA 7 ½ 03/31/30 9,000 7,264,528 1.128%
OIBRBZ 5 ½ 10/23/20 6,500 6,695,235 1.040%
FRANSH 6 ¾ 04/15/21 6,000 6,454,575 1.002%
COGARD 11 ⅛ 02/23/18 5,000 5,660,733 0.879%
ALFARU 7 ⅞ 09/25/17 5,000 5,510,406 0.856%

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

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