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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

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CLEMBHC:LX

121.79 CHF 0.02 0.02%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund (CLEMBHC)

Year To Date: +3.15% 3-Month: +2.78% 3-Year: +4.45% 52-Week Range: 115.51 - 121.81
1-Month: +2.49% 1-Year: +4.73% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for CLEMBHC

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  • CLEMBHC:LX 121.79
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Interactive CLEMBHC Chart

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Fund Profile & Information for CLEMBHC

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.

Inception Date: 02-28-2011 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CLEMBHC

NAV (on 2015-04-16) 121.79
Assets (M) (on 2015-04-16) 772.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEMBHC

No dividends reported

Fees & Expenses for CLEMBHC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEMBHC

Filing Date: 01/30/2015
Name Position Value % of Total
MEX 4 10/02/23 4,000 4,280,444 1.584%
YKBNK 5 ⅛ 10/22/19 4,000 4,126,606 1.527%
DPWDU 6.85 07/02/37 3,500 4,096,147 1.515%
LIVEPL 3.95 10/02/24 4,000 4,011,789 1.484%
RILIN 5.4 02/14/22 3,500 3,969,000 1.468%
HUWHY 4 ⅝ 01/13/22 3,500 3,879,134 1.435%
SARACA 4 ¼ 10/04/22 3,500 3,662,731 1.355%
SINOPC 3 ⅛ 04/24/23 3,500 3,486,817 1.290%
KCHOL 3 ½ 04/24/20 3,500 3,428,017 1.268%
XINAOG 3 ¼ 10/23/19 3,400 3,403,594 1.259%

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

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