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Credit Suisse Lux Emerging Market Local Bond Fund

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CSEMLBU:LX
79.89
USD
0.84
1.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
79.05 - 102.57
1 Yr Return
-21.96%
YTD Return
-11.88%
Previous Close
79.05
52Wk Range
79.05 - 102.57
1 Yr Return
-21.96%
YTD Return
-11.88%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
79.89
Total Assets (m USD) (on 08/27/2015)
139.964
Inception Date
11/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 652.72 k 20.53 m 10.00
BNTNF 10 01/01/21 652.72 k 20.53 m 10.00
TURKGB 9 03/08/17 49.17 k 18.47 m 9.00
INDOGB 8 ¼ 06/15/32 223.74 m 16.93 m 8.25
MBONO 6 ½ 06/10/21 2.06 m 13.34 m 6.50
SAGB 6 ¼ 03/31/36 155.95 k 12.83 m 6.25
POLGB 5 ½ 10/25/19 42.29 k 11.29 m 5.50
THAIGB 3.65 12/17/21 252.35 k 7.49 m 3.65
MGS 3.58 09/28/18 26.86 k 7.35 m 3.58
Profile
Credit Suisse Lux Emerging Market Local Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation within defined risk parameters. The Fund invests primarily in floating-rate or fixed-interest securities issued by issuers domiciled in emerging markets.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel