• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSA Emerging Markets Bonds

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1,000.39 CHF 2.72 0.27%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CSA Emerging Markets Bonds (CSAEMBO)

Year To Date: +7.96% 3-Month: +2.22% 3-Year: - 52-Week Range: 900.97 - 1,010.77
1-Month: +2.27% 1-Year: +3.12% 5-Year: - Beta vs SMI: 0.59

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  • CSAEMBO:SW 1,000.39
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Fund Profile & Information for CSAEMBO

CSA Emerging Markets Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund primarily invests in bonds issued in emerging markets.

Inception Date: 05-03-2012 Telephone: -
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSAEMBO

NAV (on 2014-09-11) 1,000.39
Assets (M) (on 2014-09-11) 13.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAEMBO

No dividends reported

Fees & Expenses for CSAEMBO

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAEMBO

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 15,849 13,991,354 98.220%

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

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