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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEMMAU:LX
102.40
USD
0.01
0.01%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
97.29 - 103.94
1 Yr Return
8.76%
YTD Return
8.10%
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Previous Close
102.39
52Wk Range
97.29 - 103.94
1 Yr Return
8.85%
YTD Return
8.10%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/12/2017)
102.4
Total Assets (m USD) (on 12/12/2017)
641.844
Inception Date
08/31/2011
Last Dividend (on 11/07/2017)
0.92
Dividend Indicated Gross Yield
0.90%
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
1.20%
Expense Ratio
1.38%

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
-