Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMBBU:LX
128.83
USD
0.12
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
117.61 - 129.25
1 Yr Return
4.78%
YTD Return
8.13%
Previous Close
128.71
52Wk Range
117.61 - 129.25
1 Yr Return
4.55%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
128.83
Total Assets (m USD) (on 07/22/2016)
551.456
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.94 m 1.75
7.00 k 7.66 m 1.69
7.50 k 7.41 m 1.64
6.00 k 7.29 m 1.61
6.50 k 7.08 m 1.56
7.00 k 7.07 m 1.56
6.65 k 7.01 m 1.55
6.00 k 6.75 m 1.49
6.00 k 6.65 m 1.47
6.00 k 6.49 m 1.43
Profile
Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in a diversified portfolio of debt securities issued from emerging market countries which have a rating of at least BBB-(S&P, Fitch),Baa3 (Moody's) and denominated in a freely convertible currency.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-