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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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CLEMBHE:LX

120.79 EUR 0.10 0.08%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.70% 3-Month: -2.00% 3-Year: +4.95% 52-Week Range: 114.80 - 123.39
1-Month: +0.67% 1-Year: +4.94% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for CLEMBHE

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  • CLEMBHE:LX 120.79
  • 1M
  • 1Y
Interactive CLEMBHE Chart

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Fund Profile & Information for CLEMBHE

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 CLEMBHE

NAV (on 2015-01-29) 120.79
Assets (M) (on 2015-01-29) 263.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEMBHE

No dividends reported

Fees & Expenses for CLEMBHE

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

Top Fund Holdings for CLEMBHE

Filing Date: 10/31/2014
Name Position Value % of Total
MEX 4 10/02/23 5,000 5,238,056 1.930%
YKBNK 5 ⅛ 10/22/19 4,000 4,045,356 1.491%
LIVEPL 3.95 10/02/24 4,000 4,002,289 1.475%
RILIN 5.4 02/14/22 3,500 3,861,900 1.423%
ODEBRE 6.35 06/30/21 3,500 3,752,583 1.383%
GAZPRU 9 ¼ 04/23/19 3,000 3,471,296 1.279%
XINAOG 3 ¼ 10/23/19 3,400 3,358,629 1.238%
NTPCIN 5 ⅝ 07/14/21 3,000 3,321,188 1.224%
FRESLN 5 ½ 11/13/23 3,000 3,226,542 1.189%
PGASIJ 5 ⅛ 05/16/24 3,000 3,152,542 1.162%

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

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