• 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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CSEMIYE:LX

101.68 EUR 0.09 0.09%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: - 3-Month: +1.36% 3-Year: - 52-Week Range: 94.09 - 101.84
1-Month: +1.24% 1-Year: +11.51% 5-Year: - Beta vs LUXXX: 0.40

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  • CSEMIYE:LX 101.68
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Fund Profile & Information for CSEMIYE

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: 11-26-2012 Telephone: -
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CSEMIYE

NAV (on 2014-08-29) 101.68
Assets (M) (on 2014-09-16) 274.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSEMIYE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 3.25
Dividend Yield (ttm) 3.20

Fees & Expenses for CSEMIYE

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

Top Fund Holdings for CSEMIYE

Filing Date: 07/31/2014
Name Position Value % of Total
GAZPRU 9 ¼ 04/23/19 3,000 3,568,571 2.237%
FRESLN 5 ½ 11/13/23 3,000 3,211,692 2.014%
QGOGBZ 5 ¼ 07/30/18 4,500 2,894,436 1.815%
ODEBRE 6.35 06/30/21 2,625 2,789,566 1.749%
OCPMR 5 ⅝ 04/25/24 2,500 2,646,609 1.659%
BINTPE 6 ⅝ 03/19/29 2,400 2,626,540 1.647%
SIBNEF 6 11/27/23 2,500 2,408,375 1.510%
VALEBZ 6 ⅞ 11/21/36 2,000 2,280,594 1.430%
MINSUR 6 ¼ 02/07/24 2,000 2,229,829 1.398%
BANSAF 6 ¾ 01/27/21 2,000 2,226,185 1.396%

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

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