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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEBEBU:LX
1,194.40
USD
2.05
0.17%
As of 12:59 AM EST 1/12/2017
Fund Type
SICAV
52Wk Range
1,022.14 - 1,194.40
1 Yr Return
15.53%
YTD Return
1.17%
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Previous Close
1,192.35
52Wk Range
1,022.14 - 1,194.40
1 Yr Return
14.70%
YTD Return
1.17%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/12/2017)
1,194.4
Total Assets (m USD) (on 01/12/2017)
349.119
Inception Date
08/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.93 m 2.23
5.00 k 5.07 m 1.42
4.50 k 4.76 m 1.34
5.00 k 4.74 m 1.33
4.50 k 4.72 m 1.33
4.00 k 4.50 m 1.26
4.00 k 4.19 m 1.17
4.00 k 4.11 m 1.15
4.00 k 4.05 m 1.14
4.00 k 4.04 m 1.13
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
-