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Credit Suisse Lux Emerging Market Corporate Bond Fund

CLEMMBU:LX
138.71
USD
0.03
0.02%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
127.16 - 138.74
1 Yr Return
9.22%
YTD Return
8.27%
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Previous Close
138.74
52Wk Range
127.16 - 138.74
1 Yr Return
8.92%
YTD Return
8.27%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
138.71
Total Assets (m USD) (on 12/14/2017)
652.974
Inception Date
08/31/2011
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
1.20%
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
-