• 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

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CSEMIEB:LX

1,027.38 USD 10.32 0.99%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: - 3-Month: -2.86% 3-Year: - 52-Week Range: 998.95 - 1,078.42
1-Month: -3.23% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSEMIEB

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  • CSEMIEB:LX 1,027.38
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Fund Profile & Information for CSEMIEB

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: 01-06-2014 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CSEMIEB

NAV (on 2014-12-16) 1,027.38
Assets (M) (on 2014-12-16) 271.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEMIEB

No dividends reported

Fees & Expenses for CSEMIEB

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

Top Fund Holdings for CSEMIEB

Filing Date: 09/30/2014
Name Position Value % of Total
MEX 4 10/02/23 5,000 5,271,389 1.941%
LIVEPL 3.95 10/02/24 4,000 3,926,400 1.446%
RILIN 5.4 02/14/22 3,500 3,850,700 1.418%
ODEBRE 6.35 06/30/21 3,500 3,660,563 1.348%
GAZPRU 9 ¼ 04/23/19 3,000 3,555,121 1.309%
FRESLN 5 ½ 11/13/23 3,000 3,175,292 1.169%
SINOPE 2 ¾ 05/17/17 3,000 3,105,179 1.143%
SARACA 4 ¼ 10/04/22 3,000 3,102,533 1.142%
PGASIJ 5 ⅛ 05/16/24 3,000 3,072,229 1.131%
ITAU 5.65 03/19/22 3,000 3,043,879 1.121%

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

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