• 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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CSBFHYI:LX

2,562.22 USD 9.88 0.38%

As of 00:59:30 ET on 07/16/2014.

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

Year To Date: +4.58% 3-Month: +1.05% 3-Year: +8.07% 52-Week Range: 2,343.48 - 2,577.34
1-Month: -0.17% 1-Year: +8.99% 5-Year: +13.00% Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBFHYI

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  • CSBFHYI:LX 2,562.22
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Fund Profile & Information for CSBFHYI

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: 09-06-2001 Telephone: 352-436-1611 Tel
Managers: WING CHAN / TOM FLANNERY
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBFHYI

NAV (on 2014-07-16) 2,562.22
Assets (M) (on 2014-07-16) 81.10
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSBFHYI

No dividends reported

Fees & Expenses for CSBFHYI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for CSBFHYI

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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