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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMBHE:LX
127.52
EUR
0.05
0.04%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
116.05 - 127.52
1 Yr Return
6.64%
YTD Return
8.41%
Previous Close
127.47
52Wk Range
116.05 - 127.52
1 Yr Return
5.87%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
127.52
Total Assets (m USD) (on 08/23/2016)
582.617
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 8.19 m 1.79
7.50 k 7.90 m 1.72
7.00 k 7.83 m 1.71
7.50 k 7.60 m 1.66
6.50 k 7.25 m 1.58
7.00 k 7.17 m 1.56
6.65 k 7.13 m 1.55
6.00 k 6.87 m 1.50
6.00 k 6.77 m 1.48
6.00 k 6.73 m 1.47
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
-