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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEBEBU:LX
1,179.59
USD
1.27
0.11%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
1,022.14 - 1,182.59
1 Yr Return
11.42%
YTD Return
12.69%
Previous Close
1,180.86
52Wk Range
1,022.14 - 1,182.59
1 Yr Return
10.96%
YTD Return
12.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/23/2016)
1,180.86
Total Assets (m USD) (on 09/23/2016)
373.100
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.47 m 2.31
7.00 k 7.26 m 1.98
5.00 k 5.60 m 1.53
5.00 k 5.01 m 1.37
4.50 k 4.86 m 1.33
4.50 k 4.76 m 1.30
4.00 k 4.53 m 1.24
4.00 k 4.45 m 1.22
4.00 k 4.35 m 1.19
4.00 k 4.24 m 1.16
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
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-