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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

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CLEMBHC:LX
119.66
CHF
0.07
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
119.59
52Wk Range
115.51 - 122.24
1 Yr Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
119.66
Total Assets (m CHF) (on 07/03/2015)
713.490
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 4 10/02/23 10.00 k 10.52 m 1.41
LUKOIL 4.563 04/24/23 10.00 k 8.96 m 1.20
KCHOL 3 ½ 04/24/20 9.20 k 8.95 m 1.20
GMKNRM 5.55 10/28/20 9.00 k 8.85 m 1.19
PLNIJ 7 ¾ 01/20/20 7.00 k 8.39 m 1.13
ODBR 5 ¼ 06/27/29 9.00 k 7.99 m 1.07
BBVASM 6 ½ 03/10/21 7.00 k 7.88 m 1.06
RILIN 5.4 02/14/22 7.00 k 7.79 m 1.05
GNLQCI 4.634 07/31/29 7.00 k 7.42 m 1.00
GGBRBZ 5 ¾ 01/30/21 7.00 k 7.41 m 0.99
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
PHONE
-