• 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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CLEMIBU:LX

124.83 USD 0.11 0.09%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.28% 3-Month: +2.24% 3-Year: +6.63% 52-Week Range: 111.22 - 124.83
1-Month: +0.78% 1-Year: +11.25% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for CLEMIBU

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  • CLEMIBU:LX 124.83
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Fund Profile & Information for CLEMIBU

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 CLEMIBU

NAV (on 2014-08-21) 124.83
Assets (M) (on 2014-08-21) 155.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CLEMIBU

No dividends reported

Fees & Expenses for CLEMIBU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEMIBU

Filing Date: 06/30/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 3,000 3,686,746 2.166%
FRESLN 5 ½ 11/13/23 3,000 3,158,342 1.856%
CCAMCL 5 ⅝ 05/14/24 3,000 3,104,933 1.825%
PCCW 3 ¾ 03/08/23 3,000 2,947,040 1.732%
ODEBRE 6.35 06/30/21 2,700 2,895,750 1.702%
QGOGBZ 5 ¼ 07/30/18 4,500 2,862,010 1.682%
OCPMR 5 ⅝ 04/25/24 2,500 2,644,641 1.554%
PETRTT 9 ¾ 08/14/19 2,000 2,608,345 1.533%
BINTPE 6 ⅝ 03/19/29 2,400 2,601,050 1.528%
SIBNEF 6 11/27/23 2,500 2,567,750 1.509%

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

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