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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CLEMIAU:LX
1,003.87
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,000.84 - 1,003.26
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52Wk Range
1,000.84 - 1,003.26
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
1,003.87
Total Assets (m USD) (on 05/26/2017)
629.550
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.65 k 8.33 m 1.62
8.00 k 8.32 m 1.62
7.00 k 8.08 m 1.57
7.50 k 7.77 m 1.51
7.00 k 7.35 m 1.43
6.50 k 7.02 m 1.36
6.50 k 6.64 m 1.29
6.00 k 6.48 m 1.26
6.20 k 6.39 m 1.24
6.00 k 6.36 m 1.24
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
-