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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMBHE:LX
127.78
EUR
0.08
0.06%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
124.05 - 129.23
1 Yr Return
2.95%
YTD Return
0.04%
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Previous Close
127.86
52Wk Range
124.05 - 129.23
1 Yr Return
2.68%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
127.78
Total Assets (m USD) (on 01/17/2018)
707.057
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
-