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Credit Suisse Lux Emerging Market Corporate Bond Fund

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CLEMMAU:LX
101.24
USD
0.23
0.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
101.47
52Wk Range
94.96 - 106.35
1 Yr Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
101.24
Total Assets (m USD) (on 06/29/2015)
553.302
Inception Date
05/03/2012
Last Dividend (on 11/18/2014)
4.7
Dividend Indicated Gross Yield
5.82%
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 9.18 m 1.62
VEBBNK 5.942 11/21/23 9.00 k 8.24 m 1.45
VOTORA 6 ⅝ 09/25/19 7.00 k 7.51 m 1.32
SBERRU 5 ⅛ 10/29/22 8.00 k 6.64 m 1.17
FRANSH 6 ¾ 04/15/21 5.50 k 6.25 m 1.10
BANBRA 5 ⅞ 01/26/22 6.00 k 6.16 m 1.09
CAYMAN 5.95 11/24/19 5.00 k 5.84 m 1.03
CEMEX 9 ⅜ 10/12/22 5.00 k 5.74 m 1.01
BHARTI 5 ⅛ 03/11/23 5.00 k 5.46 m 0.96
ICASA 8 ⅞ 05/29/24 6.00 k 5.45 m 0.96
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
-