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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEBEBU:LX
1,152.88
USD
1.55
0.13%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
1,022.14 - 1,156.76
1 Yr Return
4.32%
YTD Return
10.14%
Previous Close
1,154.43
52Wk Range
1,022.14 - 1,156.76
1 Yr Return
3.85%
YTD Return
10.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2016)
1,152.88
Total Assets (m USD) (on 07/21/2016)
357.669
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
9.00 k 9.08 m 2.23
8.00 k 8.17 m 2.01
6.50 k 7.11 m 1.75
5.00 k 5.59 m 1.38
5.00 k 5.12 m 1.26
5.00 k 5.00 m 1.23
5.00 k 4.97 m 1.22
5.00 k 4.95 m 1.22
5.00 k 4.87 m 1.20
5.00 k 4.82 m 1.19
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
-