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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMIHC:LX
125.74
CHF
0.05
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
115.63 - 126.24
1 Yr Return
3.66%
YTD Return
7.24%
Previous Close
125.69
52Wk Range
115.63 - 126.24
1 Yr Return
3.44%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
125.74
Total Assets (m USD) (on 07/25/2016)
553.361
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.94 m 1.75
7.00 k 7.66 m 1.69
7.50 k 7.41 m 1.64
6.00 k 7.29 m 1.61
6.50 k 7.08 m 1.56
7.00 k 7.07 m 1.56
6.65 k 7.01 m 1.55
6.00 k 6.75 m 1.49
6.00 k 6.65 m 1.47
6.00 k 6.49 m 1.43
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
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-