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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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CLEBIHE:LX

123.41 EUR 0.07 0.06%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.15% 3-Month: +4.45% 3-Year: +6.33% 52-Week Range: 113.46 - 123.70
1-Month: +0.87% 1-Year: +3.25% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for CLEBIHE

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  • CLEBIHE:LX 123.41
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  • 1Y
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Fund Profile & Information for CLEBIHE

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: 09-02-2011 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CLEBIHE

NAV (on 2015-05-27) 123.41
Assets (M) (on 2015-05-27) 557.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEBIHE

No dividends reported

Fees & Expenses for CLEBIHE

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

Top Fund Holdings for CLEBIHE

Filing Date: 03/31/2015
Name Position Value % of Total
VTB 5 10/24/24 10,355 8,120,310 1.555%
VEBBNK 5.942 11/21/23 9,000 7,535,990 1.443%
RUSSIA 7 ½ 03/31/30 10,000 7,459,140 1.428%
VOTORA 6 ⅝ 09/25/19 7,000 7,423,361 1.421%
SINEK 7.7 08/03/15 6,800 6,855,936 1.313%
SBERRU 5 ⅛ 10/29/22 8,000 6,543,972 1.253%
FRANSH 6 ¾ 04/15/21 5,500 6,286,706 1.204%
CAYMAN 5.95 11/24/19 5,000 5,816,625 1.114%
SECO 5.06 04/08/43 5,000 5,233,378 1.002%
PETMK 4 ½ 03/18/45 5,000 5,046,050 0.966%

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

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