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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEBEBU:LX
1,272.91
USD
0.26
0.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,216.66 - 1,294.39
1 Yr Return
3.75%
YTD Return
-0.98%
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Previous Close
1,273.17
52Wk Range
1,216.66 - 1,294.39
1 Yr Return
4.04%
YTD Return
-0.98%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
1,272.91
Total Assets (m USD) (on 02/22/2018)
705.008
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
0.70%
Expense Ratio
0.75%

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
-