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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CSEEBHC:LX
1,062.52
CHF
0.38
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1,013.65 - 1,062.90
1 Yr Return
0.84%
YTD Return
4.05%
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Previous Close
1,062.90
52Wk Range
1,013.65 - 1,062.90
1 Yr Return
0.94%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
1,062.52
Total Assets (m USD) (on 08/22/2017)
683.590
Inception Date
06/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONZALO BORJA / ANDREAS FISCHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.57%
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
-