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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMBBU:LX
126.53
USD
0.15
0.12%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
117.61 - 126.53
1 Yr Return
2.97%
YTD Return
6.20%
Previous Close
126.38
52Wk Range
117.61 - 126.53
1 Yr Return
2.82%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
126.53
Total Assets (m USD) (on 06/22/2016)
460.556
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
9.00 k 9.54 m 2.03
8.00 k 9.24 m 1.97
8.00 k 7.84 m 1.67
7.00 k 7.56 m 1.61
6.00 k 7.26 m 1.55
6.50 k 7.22 m 1.54
7.00 k 7.05 m 1.50
6.65 k 6.99 m 1.49
6.00 k 6.58 m 1.40
6.00 k 6.28 m 1.34
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
-