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Credit Suisse Lux Emerging Market Corporate Bond Fund

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CLEMMAU:LX
100.76
USD
0.05
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
94.96 - 105.93
1 Yr Return
1.51%
YTD Return
3.59%
Previous Close
100.71
52Wk Range
94.96 - 105.93
1 Yr Return
1.51%
YTD Return
3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.76
Total Assets (m USD) (on 07/30/2015)
570.013
Inception Date
05/03/2012
Last Dividend (on 11/18/2014)
4.7
Dividend Indicated Gross Yield
5.85%
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB 5 10/24/24 10.36 k 9.69 m 1.72
VEBBNK 5.942 11/21/23 9.00 k 8.32 m 1.47
SBERRU 5 ⅛ 10/29/22 8.00 k 7.22 m 1.28
HUAWEI 4 ⅛ 05/19/25 7.00 k 7.09 m 1.26
ICASA 8 ⅞ 05/29/24 8.00 k 6.93 m 1.23
SUAMSA 4 ⅞ 04/17/24 6.50 k 6.80 m 1.21
FRANSH 6 ¾ 04/15/21 5.50 k 6.26 m 1.11
BANBRA 5 ⅞ 01/26/22 6.00 k 6.16 m 1.09
CEMEX 9 ⅜ 10/12/22 5.00 k 5.74 m 1.02
CAYMAN 5.95 11/24/19 5.00 k 5.72 m 1.01
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-