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  • 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

98.85 USD 0.19 0.19%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.43% 3-Month: -1.68% 3-Year: +6.26% 52-Week Range: 94.96 - 106.35
1-Month: +1.82% 1-Year: +2.29% 5-Year: +8.17% Beta vs LUXXX: 0.40

Mutual Fund Chart for CLEMMAU

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  • CLEMMAU:LX 98.85
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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 2015-02-26) 98.85
Assets (M) (on 2015-02-25) 500.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEMMAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 4.70
Dividend Yield (ttm) 5.96

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: 12/31/2014
Name Position Value % of Total
SINEK 7.7 08/03/15 12,000 12,271,700 2.156%
MEX 6 ¾ 02/06/24 4,000 8,089,083 1.421%
VOTORA 6 ⅝ 09/25/19 7,000 7,578,638 1.331%
RUSSIA 7 ½ 03/31/30 10,000 6,938,743 1.219%
CAYMAN 5.95 11/24/19 6,000 6,875,700 1.208%
FRANSH 6 ¾ 04/15/21 6,000 6,506,775 1.143%
VALEBZ 6 ⅞ 11/21/36 6,000 6,346,668 1.115%
PETRTT 9 ¾ 08/14/19 5,000 6,115,117 1.074%
OIBRBZ 5 ½ 10/23/20 5,500 5,192,199 0.912%
SECO 5.06 04/08/43 5,000 5,095,128 0.895%

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

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