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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

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CLEMIBU:LX
121.05
USD
0.25
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
119.75 - 127.12
1 Yr Return
-2.07%
YTD Return
-0.19%
Previous Close
120.80
52Wk Range
119.75 - 127.12
1 Yr Return
-1.98%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
121.05
Total Assets (m USD) (on 02/04/2016)
444.436
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
XINAOG 6 05/13/21 9.00 k 9.94 m 2.10
CITPAC 6.8 01/17/23 8.00 k 9.50 m 2.01
DPWDU 6.85 07/02/37 9.00 k 9.43 m 1.99
PERTIJ 6.45 05/30/44 10.00 k 8.99 m 1.90
BHARTI 5.35 05/20/24 7.50 k 7.98 m 1.68
GGBRBZ 5 ¾ 01/30/21 8.50 k 7.87 m 1.66
ADSEZ 3 ½ 07/29/20 7.50 k 7.50 m 1.58
LUKOIL 4.563 04/24/23 8.00 k 7.39 m 1.56
GMKNRM 6 ⅝ 10/14/22 7.00 k 7.25 m 1.53
CCAMCL 3 ⅛ 04/23/20 7.00 k 6.90 m 1.46
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
-