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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEBIBU:LX
124.44
USD
0.04
0.03%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
113.55 - 125.47
1 Yr Return
-0.81%
YTD Return
7.00%
Previous Close
124.48
52Wk Range
113.55 - 125.47
1 Yr Return
-0.82%
YTD Return
7.00%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
124.44
Total Assets (m USD) (on 05/23/2016)
405.997
Inception Date
08/31/2011
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
0.80%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.03 m 2.19
8.00 k 7.96 m 1.93
6.50 k 6.79 m 1.65
10.80 k 6.57 m 1.59
6.00 k 6.15 m 1.49
5.00 k 5.70 m 1.38
5.00 k 5.23 m 1.27
5.00 k 5.05 m 1.22
5.00 k 4.89 m 1.19
5.00 k 4.68 m 1.14
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
-