• 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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CLEBEBU:LX

1,098.92 USD 0.19 0.02%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.53% 3-Month: +2.93% 3-Year: - 52-Week Range: 994.79 - 1,102.16
1-Month: +0.14% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CLEBEBU

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  • CLEBEBU:LX 1,098.92
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Fund Profile & Information for CLEBEBU

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: 08-23-2013 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CLEBEBU

NAV (on 2014-07-24) 1,098.92
Assets (M) (on 2014-07-24) 633.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CLEBEBU

No dividends reported

Fees & Expenses for CLEBEBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for CLEBEBU

Filing Date: 05/30/2014
Name Position Value % of Total
PETRTT 9 ¾ 08/14/19 9,000 11,709,705 2.039%
SINEK 7.7 08/03/15 10,750 11,218,969 1.954%
CAYMAN 5.95 11/24/19 9,000 10,187,925 1.774%
VOTORA 6 ⅝ 09/25/19 8,000 9,189,694 1.600%
MEX 6 ¾ 02/06/24 4,000 8,342,609 1.453%
RUSSIA 7 ½ 03/31/30 9,000 7,232,162 1.259%
OIBRBZ 5 ½ 10/23/20 6,500 6,576,393 1.145%
FRANSH 6 ¾ 04/15/21 6,000 6,280,425 1.094%
COGARD 11 ⅛ 02/23/18 5,000 5,601,378 0.975%
ALFARU 7 ⅞ 09/25/17 5,000 5,483,594 0.955%

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

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