• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Emerging Market Local Bond Fund

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CSFEMBU:LX

114.09 USD 0.02 0.02%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Credit Suisse Lux Emerging Market Local Bond Fund (CSFEMBU)

Year To Date: +4.68% 3-Month: -0.11% 3-Year: -1.03% 52-Week Range: 104.03 - 116.43
1-Month: -0.55% 1-Year: +4.34% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for CSFEMBU

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  • CSFEMBU:LX 114.09
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Fund Profile & Information for CSFEMBU

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.

Inception Date: 12-10-2009 Telephone: 352-43-61-61-1 Tel
Managers: GONZALO BORJA / ANDREAS FISCHER
Web Site: www.credit-suisse.com

Fundamentals for CSFEMBU

NAV (on 2014-08-19) 114.09
Assets (M) (on 2014-08-19) 170.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFEMBU

No dividends reported

Fees & Expenses for CSFEMBU

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFEMBU

Holding Data Unavailable.

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

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