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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

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CLEMIBU:LX
124.76
USD
0.14
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
119.67 - 127.12
1 Yr Return
1.13%
YTD Return
1.97%
Previous Close
124.62
52Wk Range
119.67 - 127.12
1 Yr Return
1.13%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
124.76
Total Assets (m USD) (on 07/30/2015)
703.786
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITPAC 6.8 01/17/23 9.00 k 10.79 m 1.47
ODBR 5 ¼ 06/27/29 11.00 k 9.92 m 1.35
GGBRBZ 5 ¾ 01/30/21 9.00 k 9.47 m 1.29
LUKOIL 4.563 04/24/23 10.00 k 9.15 m 1.25
GMKNRM 5.55 10/28/20 9.00 k 9.04 m 1.23
BBVASM 6 ½ 03/10/21 8.00 k 9.02 m 1.23
RILIN 5.4 02/14/22 7.00 k 7.83 m 1.07
DIBUH 2.921 06/03/20 7.60 k 7.59 m 1.04
GNLQCI 4.634 07/31/29 7.00 k 7.30 m 1.00
HUWHY 4 ⅝ 01/13/22 6.50 k 7.26 m 0.99
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
PHONE
-