• 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

118.03 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.78% 3-Month: +2.14% 3-Year: +5.42% 52-Week Range: 109.92 - 120.69
1-Month: +1.79% 1-Year: -1.51% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for CLEMBHE

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  • CLEMBHE:LX 118.03
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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 2014-04-16) 118.03
Assets (M) (on 2014-04-16) 169.67
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: 02/28/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 3,000 3,762,054 2.235%
PETRTT 9 ¾ 08/14/19 2,950 3,720,161 2.210%
QGOGBZ 5 ¼ 07/30/18 4,500 3,212,028 1.909%
COGO 5 ⅛ 01/23/19 3,000 2,960,948 1.759%
SBERRU 5 ⅛ 10/29/22 3,000 2,912,523 1.731%
CAYMAN 5.95 11/24/19 2,500 2,863,840 1.702%
PCCW 3 ¾ 03/08/23 3,000 2,811,325 1.670%
ODEBRE 6.35 06/30/21 2,700 2,808,623 1.669%
CHIOLI 5 ½ 11/10/20 2,500 2,621,175 1.557%
SIBNEF 6 11/27/23 2,500 2,567,917 1.526%

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

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