• Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Bond Fund Lux - High Yield US$

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CSBFHDP:LX

1,232.19 USD 2.42 0.20%

As of 00:59:30 ET on 07/14/2014.

Snapshot for Credit Suisse Bond Fund Lux - High Yield US$ (CSBFHDP)

Year To Date: - 3-Month: +1.44% 3-Year: - 52-Week Range: 1,117.19 - 1,237.24
1-Month: +0.07% 1-Year: +10.47% 5-Year: - Beta vs LUXXX: 0.39

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  • CSBFHDP:LX 1,232.19
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Fund Profile & Information for CSBFHDP

Credit Suisse Bond Fund (Lux) - High Yield US$ is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve above-average long-term returns in United States dollars. The Fund invests in high-yielding fixed-income securities mainly issued by corporations, and to a lesser extent by governments and agencies with an emphasis on investments in United States dollars.

Inception Date: 04-16-2012 Telephone: 352-436-1611 Tel
Managers: WING CHAN / TOM FLANNERY
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBFHDP

NAV (on 2014-07-14) 1,232.19
Assets (M) (on 2014-07-28) 74.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBFHDP

No dividends reported

Fees & Expenses for CSBFHDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBFHDP

Filing Date: 05/30/2014
Name Position Value % of Total
CVI 6 ½ 11/01/22 1,750 1,848,851 1.651%
ES 10 ¾ 08/15/18 1,650 1,819,544 1.625%
FDC 7 ⅜ 06/15/19 1,600 1,770,083 1.581%
BRSS 9 ½ 06/01/19 1,374 1,639,850 1.464%
BLOCKC 7 ¼ 02/01/20 1,500 1,639,073 1.464%
UCII 8 ⅝ 02/15/19 1,650 1,623,445 1.450%
BDC 5 ½ 09/01/22 1,450 1,513,216 1.351%
GTI 6 ⅜ 11/15/20 1,460 1,513,153 1.351%
PBFHOL 8 ¼ 02/15/20 1,350 1,510,734 1.349%
SIX 5 ¼ 01/15/21 1,450 1,507,547 1.346%

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

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