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Credit Suisse Lux Emerging Market Local Bond Fund

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CSSGEMR:LX
83.83
EUR
1.33
1.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
79.14 - 98.14
1 Yr Return
-14.89%
YTD Return
1.24%
Previous Close
82.50
52Wk Range
79.14 - 98.14
1 Yr Return
-15.43%
YTD Return
1.24%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
83.83
Total Assets (m USD) (on 02/04/2016)
121.708
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 03/08/17 14.22 k 4.87 m 4.00
MBONO 4 ¾ 06/14/18 755.74 k 4.39 m 3.60
POLGB 5 ¾ 09/23/22 14.84 k 3.78 m 3.10
INDOGB 8 ¼ 06/15/32 52.34 m 3.78 m 3.10
JPM 7.6 07/22/22 275.46 k 3.78 m 3.10
EIB 7.2 07/09/19 52.34 m 3.78 m 3.10
SAGB 6 ¼ 03/31/36 56.61 k 3.66 m 3.00
THAIGB 3.65 12/17/21 131.67 k 3.66 m 3.00
BNTNF 10 01/01/17 135.13 k 3.41 m 2.80
SAGB 8 ¾ 01/31/44 52.84 k 3.41 m 2.80
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