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  • 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

1,087.76 USD 0.14 0.01%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.75% 3-Month: +2.79% 3-Year: - 52-Week Range: 1,033.05 - 1,102.16
1-Month: +1.02% 1-Year: +2.92% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CLEBEBU

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  • CLEBEBU:LX 1,087.76
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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 2015-03-30) 1,087.76
Assets (M) (on 2015-03-30) 516.33
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: 01/30/2015
Name Position Value % of Total
SINEK 7.7 08/03/15 10,000 10,255,683 1.934%
VOTORA 6 ⅝ 09/25/19 7,000 7,629,604 1.438%
RUSSIA 7 ½ 03/31/30 10,000 6,751,085 1.273%
FRANSH 6 ¾ 04/15/21 5,500 6,077,981 1.146%
CAYMAN 5.95 11/24/19 5,000 5,767,042 1.087%
SECO 5.06 04/08/43 5,000 5,438,211 1.025%
BRASKM 5 ¾ 04/15/21 5,000 5,071,354 0.956%
VALEBZ 6 ⅞ 11/21/36 5,000 5,017,885 0.946%
BANBRA 5 ⅞ 01/26/22 5,000 5,005,764 0.944%
PETRTT 9 ¾ 08/14/19 4,000 4,884,713 0.921%

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

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