• 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

1,145.15 USD 2.59 0.23%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +5.04% 3-Month: -0.55% 3-Year: - 52-Week Range: 1,064.62 - 1,155.77
1-Month: -0.56% 1-Year: +7.39% 5-Year: - Beta vs LUXXX: 0.40

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  • CLEBDMU:LX 1,145.15
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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 2014-09-26) 1,145.15
Assets (M) (on 2014-09-26) 634.51
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: 07/31/2014
Name Position Value % of Total
PETRTT 9 ¾ 08/14/19 9,000 11,888,175 1.854%
SINEK 7.7 08/03/15 10,750 11,388,532 1.776%
VOTORA 6 ⅝ 09/25/19 8,000 9,312,588 1.453%
MEX 6 ¾ 02/06/24 4,000 8,517,843 1.329%
CAYMAN 5.95 11/24/19 7,000 8,049,358 1.255%
RUSSIA 7 ½ 03/31/30 9,000 7,124,274 1.111%
FRANSH 6 ¾ 04/15/21 6,000 6,476,925 1.010%
OIBRBZ 5 ½ 10/23/20 6,500 6,435,776 1.004%
COGARD 11 ⅛ 02/23/18 5,000 5,695,087 0.888%
ALFARU 7 ⅞ 09/25/17 5,000 5,369,719 0.838%

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

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