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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEBDMU:LX
1,370.59
USD
1.58
0.12%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
1,266.86 - 1,369.01
1 Yr Return
8.12%
YTD Return
0.63%
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Previous Close
1,369.01
52Wk Range
1,266.86 - 1,369.01
1 Yr Return
8.35%
YTD Return
0.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/16/2018)
1,370.59
Total Assets (m USD) (on 01/16/2018)
717.091
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.45%

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
-