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  • 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

2,481.55 USD 3.20 0.13%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.60% 3-Month: -2.86% 3-Year: +6.17% 52-Week Range: 2,420.15 - 2,577.34
1-Month: +0.76% 1-Year: +0.28% 5-Year: +7.95% Beta vs LUXXX: 0.40

Mutual Fund Chart for CSBFHYI

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  • CSBFHYI:LX 2,481.55
  • 1M
  • 1Y
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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 2015-01-28) 2,481.55
Assets (M) (on 2015-01-28) 54.88
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: 10/31/2014
Name Position Value % of Total
QUXCN 7 ¾ 06/15/19 982 1,069,459 1.586%
SATS 6 ½ 06/15/19 950 1,051,531 1.560%
GESTAM 5 ⅝ 05/31/20 950 981,766 1.456%
POLGA 7 ¾ 02/01/19 900 955,494 1.417%
EXXI 8 ¼ 02/15/18 950 940,203 1.395%
CHMT 5 ¾ 07/15/21 900 915,094 1.357%
BCEI 6 ¾ 04/15/21 900 907,031 1.346%
AVYA 7 04/01/19 900 889,325 1.319%
WMG 6 01/15/21 850 886,125 1.315%
SVR 9 ⅛ 01/15/19 810 872,058 1.294%

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

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