• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse Lux Emerging Market Corporate Bond Fund

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CLEMMAU:LX

106.03 USD 0.16 0.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Credit Suisse Lux Emerging Market Corporate Bond Fund (CLEMMAU)

Year To Date: +5.16% 3-Month: +3.02% 3-Year: +7.48% 52-Week Range: 100.14 - 106.99
1-Month: +0.43% 1-Year: +9.02% 5-Year: +11.96% Beta vs LUXXX: 0.40

Mutual Fund Chart for CLEMMAU

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  • CLEMMAU:LX 106.03
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Fund Profile & Information for CLEMMAU

Credit Suisse Lux Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests two-thirds in debt obligations, debt securities, and similar debt instruments including zero bonds, held by state or corporate debtors from emerging market countries and that are denominated in a freely convertible currency.

Inception Date: 05-03-2012 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CLEMMAU

NAV (on 2014-07-23) 106.03
Assets (M) (on 2014-07-23) 633.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEMMAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 5.90
Dividend Yield (ttm) 7.53

Fees & Expenses for CLEMMAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEMMAU

Filing Date: 05/30/2014
Name Position Value % of Total
PETRTT 9 ¾ 08/14/19 9,000 11,709,705 2.039%
SINEK 7.7 08/03/15 10,750 11,218,969 1.954%
CAYMAN 5.95 11/24/19 9,000 10,187,925 1.774%
VOTORA 6 ⅝ 09/25/19 8,000 9,189,694 1.600%
MEX 6 ¾ 02/06/24 4,000 8,342,609 1.453%
RUSSIA 7 ½ 03/31/30 9,000 7,232,162 1.259%
OIBRBZ 5 ½ 10/23/20 6,500 6,576,393 1.145%
FRANSH 6 ¾ 04/15/21 6,000 6,280,425 1.094%
COGARD 11 ⅛ 02/23/18 5,000 5,601,378 0.975%
ALFARU 7 ⅞ 09/25/17 5,000 5,483,594 0.955%

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

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