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Credit Suisse Lux Emerging Market Corporate Investment Grade Bond Fund

CSEEBHE:LX
1,122.43
EUR
0.25
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,069.85 - 1,131.25
1 Yr Return
4.56%
YTD Return
4.34%
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Previous Close
1,122.68
52Wk Range
1,069.85 - 1,131.25
1 Yr Return
4.66%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
1,122.43
Total Assets (m USD) (on 12/11/2017)
678.665
Inception Date
03/05/2014
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
0.56%
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
-