• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Credit Suisse Floating Rate High Income Fund

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CHICX:US

6.98 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Credit Suisse Floating Rate High Income Fund (CHICX)

Year To Date: +1.60% 3-Month: +0.47% 3-Year: +5.24% 52-Week Range: 6.96 - 7.03
1-Month: +0.11% 1-Year: +3.24% 5-Year: +8.30% Beta vs DLJLTR: -

Mutual Fund Chart for CHICX

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  • CHICX:US 6.98
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Fund Profile & Information for CHICX

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.

Inception Date: 02-28-2000 Telephone: 1-800-293-1232
Managers: TOM FLANNERY / WING CHAN
Web Site: www.csam.com

Fundamentals for CHICX

NAV (on 2014-08-29) 6.98
Assets (M) (on 2014-08-29) 1,955.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CHICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 3.05

Fees & Expenses for CHICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.52
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for CHICX

Filing Date: 07/31/2014
Name Position Value % of Total
Euro Spot 26,360 26,359,982 1.459%
HILTON WORLDWIDE FINANCE 18,999,907 18,906,143 1.046%
AXALTA COATING SYSTEMS US H 17,810,743 17,737,541 0.982%
ZAYO GROUP LLC 17,306,336 17,209,075 0.952%
PAR PHARMACEUTICAL 17,105,633 17,065,007 0.944%
TRIBUNE CO 16,915,000 16,887,513 0.934%
BJ'S WHOLESALE CLUB INC 16,852,775 16,787,808 0.929%
LIVE NATION ENTERTAINMEN 16,587,453 16,483,782 0.912%
BRAND ENERGY & INFRASTRUCTU 15,345,584 15,374,357 0.851%
BERRY PLASTICS GROUP INC 15,360,886 15,205,049 0.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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