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

CSA Emerging Markets Bonds

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943.71 CHF 0.000.00%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSA Emerging Markets Bonds (CSAEMBO)

Year To Date: - 3-Month: -4.74% 3-Year: - 52-Week Range: 900.97 - 1,010.77
1-Month: -4.22% 1-Year: +0.65% 5-Year: - Beta vs SMI: 0.63

Mutual Fund Chart for CSAEMBO

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  • CSAEMBO:SW 943.71
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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 2014-12-15) 943.71
Assets (M) (on 2014-12-15) 12.89
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: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Ma 15,079 13,344,119 98.133%

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

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