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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMBHC:LX
124.40
CHF
0.05
0.04%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
119.72 - 125.61
1 Yr Return
3.91%
YTD Return
3.42%
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Previous Close
124.45
52Wk Range
119.72 - 125.61
1 Yr Return
3.66%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
124.4
Total Assets (m USD) (on 12/14/2017)
683.723
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%
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
-