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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMBBU:LX
130.20
USD
0.01
0.01%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
117.61 - 130.64
1 Yr Return
8.84%
YTD Return
9.28%
Previous Close
130.19
52Wk Range
117.61 - 130.64
1 Yr Return
9.33%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
130.2
Total Assets (m USD) (on 09/29/2016)
596.737
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 8.23 m 1.44
7.50 k 7.99 m 1.39
7.00 k 7.91 m 1.38
7.50 k 7.88 m 1.37
7.50 k 7.59 m 1.32
6.00 k 7.36 m 1.28
6.50 k 7.34 m 1.28
6.65 k 7.32 m 1.28
7.00 k 7.22 m 1.26
6.00 k 6.94 m 1.21
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
-