Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

+ Add to Watchlist

CSEEBHE:LX

1,064.76 EUR 0.57 0.05%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund (CSEEBHE)

Year To Date: +3.36% 3-Month: +3.12% 3-Year: - 52-Week Range: 1,007.70 - 1,065.79
1-Month: +2.73% 1-Year: +5.41% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEEBHE

No chart data available.
  • CSEEBHE:LX 1,064.76
  • 1M
  • 1Y
Interactive CSEEBHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEEBHE

Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in a diversified portfolio of debt securities issued from emerging market countries which have a rating of at least BBB-(S&P, Fitch),Baa3 (Moody's) and denominated in a freely convertible currency.

Inception Date: 03-05-2014 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CSEEBHE

NAV (on 2015-04-20) 1,064.76
Assets (M) (on 2015-04-17) 772.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEEBHE

No dividends reported

Fees & Expenses for CSEEBHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for CSEEBHE

Filing Date: 03/03/2015
Name Position Value % of Total
MEX 4 10/02/23 12,500 13,516,250 1.827%
SOAF 5 ⅞ 09/16/25 10,000 11,766,535 1.591%
BRAZIL 4 ¼ 01/07/25 10,000 9,783,111 1.323%
PLNIJ 7 ¾ 01/20/20 7,000 8,302,344 1.122%
RILIN 5.4 02/14/22 7,000 7,677,400 1.038%
CNOOC 3 05/09/23 7,500 7,363,783 0.995%
GNLQCI 4.634 07/31/29 7,000 7,347,115 0.993%
HUWHY 4 ⅝ 01/13/22 6,500 7,098,477 0.960%
DPWDU 6.85 07/02/37 6,000 7,005,042 0.947%
EEBCB 5.7 03/20/22 6,000 6,547,250 0.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil