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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEBDHE:LX
128.85
EUR
0.04
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
126.81 - 131.75
1 Yr Return
0.63%
YTD Return
-1.44%
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Previous Close
128.89
52Wk Range
126.81 - 131.75
1 Yr Return
0.90%
YTD Return
-1.44%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
128.85
Total Assets (m USD) (on 02/22/2018)
705.008
Inception Date
08/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.38%

Top Fund Holdings

Profile
Credit Suisse Lux Emerging Market Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is income. The Fund invests two-thirds in debt obligations, debt securities, and similar debt instruments including zero bonds, held by state or corporate debtors from emerging market countries and that are denominated in a freely convertible currency.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-