Error: Could not add to watchlist. X

Credit Suisse Lux Emerging Market Corporate Bond Fund

+ Watchlist
CLEBIBU:LX
123.01
USD
0.13
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
122.88
52Wk Range
115.06 - 125.70
1 Yr Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
123.01
Total Assets (m USD) (on 07/02/2015)
551.645
Inception Date
09/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB 5 10/24/24 10.36 k 9.18 m 1.62
VEBBNK 5.942 11/21/23 9.00 k 8.24 m 1.45
VOTORA 6 ⅝ 09/25/19 7.00 k 7.51 m 1.32
SBERRU 5 ⅛ 10/29/22 8.00 k 6.64 m 1.17
FRANSH 6 ¾ 04/15/21 5.50 k 6.25 m 1.10
BANBRA 5 ⅞ 01/26/22 6.00 k 6.16 m 1.09
CAYMAN 5.95 11/24/19 5.00 k 5.84 m 1.03
CEMEX 9 ⅜ 10/12/22 5.00 k 5.74 m 1.01
BHARTI 5 ⅛ 03/11/23 5.00 k 5.46 m 0.96
ICASA 8 ⅞ 05/29/24 6.00 k 5.45 m 0.96
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
PHONE
-