• 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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CLEMMBU:LX

115.22 USD 0.10 0.09%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.95% 3-Month: -4.32% 3-Year: +5.36% 52-Week Range: 113.56 - 121.49
1-Month: -0.84% 1-Year: -0.69% 5-Year: +6.32% Beta vs LUXXX: 0.41

Mutual Fund Chart for CLEMMBU

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  • CLEMMBU:LX 115.22
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Fund Profile & Information for CLEMMBU

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: 09-02-2011 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CLEMMBU

NAV (on 2015-01-22) 115.22
Assets (M) (on 2015-01-22) 526.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEMMBU

No dividends reported

Fees & Expenses for CLEMMBU

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

Top Fund Holdings for CLEMMBU

Filing Date: 10/31/2014
Name Position Value % of Total
SINEK 7.7 08/03/15 12,000 12,371,860 1.950%
RUSSIA 7 ½ 03/31/30 13,000 9,714,338 1.531%
CAYMAN 5.95 11/24/19 7,000 8,244,483 1.299%
MEX 6 ¾ 02/06/24 4,000 8,243,409 1.299%
VOTORA 6 ⅝ 09/25/19 7,000 7,958,797 1.254%
PETRTT 9 ¾ 08/14/19 6,000 7,688,088 1.212%
VALEBZ 6 ⅞ 11/21/36 6,000 6,959,520 1.097%
FRANSH 6 ¾ 04/15/21 6,000 6,361,875 1.003%
OIBRBZ 5 ½ 10/23/20 6,500 6,340,551 0.999%
ALFARU 7 ⅞ 09/25/17 5,000 5,244,781 0.827%

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

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