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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMIHE:LX
125.71
EUR
0.07
0.06%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
118.29 - 125.95
1 Yr Return
-0.01%
YTD Return
4.88%
Previous Close
125.64
52Wk Range
118.29 - 125.95
1 Yr Return
-0.11%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
125.71
Total Assets (m USD) (on 05/26/2016)
454.936
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.31 m 2.00
8.00 k 9.17 m 1.97
8.00 k 7.83 m 1.69
7.00 k 7.53 m 1.62
6.00 k 7.20 m 1.55
6.50 k 7.16 m 1.54
7.00 k 7.15 m 1.54
6.65 k 7.09 m 1.53
6.00 k 6.57 m 1.41
7.00 k 6.36 m 1.37
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
-