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Credit Suisse Lux Emerging Market Local Bond Fund

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CSSGEMR:LX
94.52
EUR
0.31
0.33%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
94.21
52Wk Range
91.55 - 112.83
1 Yr Return
-14.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
94.52
Total Assets (m EUR) (on 06/02/2015)
204.815
Inception Date
12/10/2009
Last Dividend (on 08/12/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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