• 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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CLEMIHE:LX

123.74 EUR 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.89% 3-Month: -0.19% 3-Year: +6.42% 52-Week Range: 115.10 - 124.83
1-Month: -0.55% 1-Year: +7.21% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CLEMIHE

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  • CLEMIHE:LX 123.74
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Fund Profile & Information for CLEMIHE

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 CLEMIHE

NAV (on 2014-11-20) 123.74
Assets (M) (on 2014-11-20) 287.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEMIHE

No dividends reported

Fees & Expenses for CLEMIHE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEMIHE

Filing Date: 08/29/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 3,000 3,538,425 2.258%
FRESLN 5 ½ 11/13/23 3,000 3,267,583 2.085%
QGOGBZ 5 ¼ 07/30/18 4,500 2,909,397 1.856%
ODEBRE 6.35 06/30/21 2,625 2,844,731 1.815%
OCPMR 5 ⅝ 04/25/24 2,500 2,694,188 1.719%
BINTPE 6 ⅝ 03/19/29 2,400 2,657,828 1.696%
SIBNEF 6 11/27/23 2,500 2,434,483 1.553%
BANSAF 6 ¾ 01/27/21 2,000 2,263,660 1.444%
ICICI 5 ¾ 11/16/20 2,000 2,247,503 1.434%
MINSUR 6 ¼ 02/07/24 2,000 2,219,139 1.416%

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

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