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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMBBU:LX
127.87
USD
0.20
0.16%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
117.61 - 130.64
1 Yr Return
8.46%
YTD Return
0.67%
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Previous Close
128.07
52Wk Range
117.61 - 130.64
1 Yr Return
8.18%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
127.87
Total Assets (m USD) (on 01/19/2017)
531.185
Inception Date
02/28/2011
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
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.23 m 1.53
8.50 k 8.06 m 1.50
7.65 k 7.92 m 1.48
7.00 k 7.74 m 1.44
7.50 k 7.57 m 1.41
7.00 k 7.00 m 1.31
6.50 k 6.80 m 1.27
6.00 k 6.67 m 1.24
6.50 k 6.49 m 1.21
6.20 k 6.42 m 1.20
Profile
Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high income. The Fund invests in a diversified portfolio of debt securities issued from emerging market countries which have a rating of at least BBB-(S&P, Fitch),Baa3 (Moody's) and denominated in a freely convertible currency.
Address
Credit Suisse AG
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-