- Fund Type: SICAV
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Fund I Lux Bond Emerging Markets Local Currencies
+ Add to WatchlistCSLLCBE:LX
103.31 EUR 0.58 0.56%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Fund I Lux Bond Emerging Markets Local Currencies (CSLLCBE)
| Year To Date: | +2.29% | 3-Month: | +1.63% | 3-Year: | +2.27% | 52-Week Range: | 98.44 - 105.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +4.01% | 5-Year: | +4.53% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for CSLLCBE
Credit Suisse Fund I Lux Bond Emerging Markets Local Currencies is an open-end fund incorporated in Luxembourg. The main objective of the Fund is to achieve an appropriate return and capital and forex gains. The Fund will invest in forex, sight and time deposits, money-market instruments, debt securities and rights which are denominated in emerging market currencies.
| Inception Date: | 05-03-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSLLCBE
| NAV | (on 2013-05-23) 103.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 17.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSLLCBE
No dividends reported
Fees & Expenses for CSLLCBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSLLCBE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 8 12/19/13 | 100,000 | 847,784 | 4.331% |
| MBONO 7 06/19/14 | 75,000 | 637,897 | 3.259% |
| DEWAAE 8 ½ 04/22/15 | 500 | 578,099 | 2.953% |
| AFREXI 8 ¾ 11/13/14 | 500 | 568,785 | 2.906% |
| EURDEV 7 ⅜ 09/29/14 | 500 | 556,983 | 2.846% |
| LUKOIL 6 ⅜ 11/05/14 | 500 | 548,423 | 2.802% |
| GAZPRU 8 ⅛ 07/31/14 | 500 | 547,532 | 2.797% |
| SBERRU 5.499 07/07/15 | 500 | 540,960 | 2.764% |
| TDICUH 6 ½ 07/02/14 | 500 | 539,574 | 2.757% |
| CSNABZ 9 ¾ 12/16/13 | 500 | 539,463 | 2.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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