CS (Lux) EMMA Local Bond Fund EBH EUR

The investment objective of the Subfund is to achieve capital appreciation within defined risk parameters. Investments may be denominated in any currency, including local currencies of emerging markets. The major part of the assets of the Subfund will be invested in US dollar, Euro and local currency denominated floating-rate or fixed-interest securities, issued by sovereign or corporate issuers domiciled in emerging markets. Emerging markets are defined as those countries which are in the process of developing into modern industrialized countries and thus display a high degree of potential but also entail a greater degree of risk. In particular, it applies to those countries included in the International Finance Corporation Global Composite Index or in the MSCI Emerging Markets Index.

Key stats

Management firm  Credit Suisse Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Luxembourg)
Global Branding Name  Credit Suisse
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €139,518,075
Launch Date  2009-12-11
ISIN  LU0340002806
SEDOL  B5PZ3X8
Manager 1 Name  Andreas Fischer
Manager 2 Name  Luc Mathys
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.39%
Return - 2 Months  2.53 %
Return - 3 Months  3.37%
Return - 6 Months  4.94 %
Return - 9 months  2.38 %
Return - 12 Months  1.61%
Annualized return 24 months  0.13 %
Annualized return 36 months  -1.70 %
Annualized return 48 months  2.42 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.48%
Return YTD  4.94%

Charges

Initial  3.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Credit Suisse Fund Management S.A.
Web Address  www.credit-suisse.com
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  +352 4 36 16 11

Price

Last Price Date  2014-07-25
Pre-tax nav  112.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.12
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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