- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Fund I Lux Bond Emerging Markets Investment Grade
+ Add to WatchlistCLEMIBU:LX
120.48 USD 0.37 0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Fund I Lux Bond Emerging Markets Investment Grade (CLEMIBU)
| Year To Date: | +1.48% | 3-Month: | +1.45% | 3-Year: | - | 52-Week Range: | 107.60 - 121.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +12.05% | 5-Year: | - | Beta vs LUXXX: | 0.39 |
Fund Profile & Information for CLEMIBU
Credit Suisse Fund I (Lux) Bond Emerging Markets Investment Grade 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 2013-05-23) 120.48 |
|---|---|
| Assets (M) | (on 2013-05-23) 198.32 |
| 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 | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CLEMIBU
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PETRTT 9 ¾ 08/14/19 | 3,450 | 4,571,443 | 2.339% |
| GAZPRU 9 ¼ 04/23/19 | 3,000 | 4,010,308 | 2.052% |
| LUKOIL 7 ¼ 11/05/19 | 3,250 | 3,994,468 | 2.044% |
| DPWDU 6 ¼ 07/02/17 | 3,500 | 3,968,499 | 2.030% |
| QGOGBZ 5 ¼ 07/30/18 | 3,704 | 3,887,055 | 1.989% |
| CHIOLI 5 ½ 11/10/20 | 3,300 | 3,790,151 | 1.939% |
| VOTORA 6 ⅝ 09/25/19 | 3,200 | 3,684,378 | 1.885% |
| BANSAF 6 ¾ 01/27/21 | 3,000 | 3,465,000 | 1.773% |
| NTPCIN 5 ⅝ 07/14/21 | 3,000 | 3,382,939 | 1.731% |
| ABLSJ 8 ⅛ 02/24/17 | 3,000 | 3,319,044 | 1.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page