Error: Could not add to watchlist. X

Credit Suisse Floating Rate High Income Fund

+ Watchlist
CHIAX:US
NASDAQ GM
6.89
USD
0.00
0.00%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
6.89
52Wk Range
6.75 - 6.99
1 Yr Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.89
Total Assets (b USD) (on 07/06/2015)
1.846
Inception Date
03/08/1999
Last Dividend (on 07/06/2015)
0.0007063
Dividend Indicated Gross Yield
4.34%
Fund Managers
TOM FLANNERY / WING CHAN
Front Load Fee
4.75%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.51%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
ZAYO GROUP LLC 19.16 m 19.16 m 0.95
AXALTA COATING SYSTEMS US H 16.89 m 16.91 m 0.84
BJ'S WHOLESALE CLUB INC 16.73 m 16.81 m 0.84
LIVE NATION ENTERTAINMEN 16.46 m 16.52 m 0.82
CCC INFORMATION SERVICES 16.15 m 16.06 m 0.80
TECH FINANCE & CO SCA 15.94 m 16.04 m 0.80
PAR PHARMACEUTICAL 16.00 m 16.03 m 0.80
LESLIE'S POOLMART 15.70 m 15.75 m 0.78
TRIBUNE MEDIA CO 15.68 m 15.72 m 0.78
INEOS US FINANCE LLC 15.27 m 15.30 m 0.76
Profile
Credit Suisse Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income and capital appreciation. The Fund invests at least 80% of its assets, plus any borrowings for investment purposes, in high yield, fixed income securities consisting primarily of senior secured floating rate loans.
ADDRESS
Credit Suisse Asset Management, LLC
11 Madison Avenue
New York, NY 10010
USA
PHONE
1-800-293-1232