• 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

123.86 USD 0.15 0.12%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.45% 3-Month: +3.33% 3-Year: +6.47% 52-Week Range: 111.22 - 124.52
1-Month: +0.31% 1-Year: +7.75% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CLEMIBU

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  • CLEMIBU:LX 123.86
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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 2014-07-21) 123.86
Assets (M) (on 2014-07-21) 164.42
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: 05/30/2014
Name Position Value % of Total
PETRTT 9 ¾ 08/14/19 2,950 3,838,181 2.165%
GAZPRU 9 ¼ 04/23/19 3,000 3,651,321 2.060%
QGOGBZ 5 ¼ 07/30/18 4,500 3,207,175 1.809%
CCAMCL 5 ⅝ 05/14/24 3,000 3,075,480 1.735%
ODEBRE 6.35 06/30/21 2,700 2,926,688 1.651%
PCCW 3 ¾ 03/08/23 3,000 2,922,575 1.649%
SBERRU 5 ⅛ 10/29/22 3,000 2,856,040 1.611%
CAYMAN 5.95 11/24/19 2,500 2,829,979 1.596%
FRESLN 5 ½ 11/13/23 2,500 2,655,243 1.498%
BINTPE 6 ⅝ 03/19/29 2,400 2,589,960 1.461%

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

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