• 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

2,556.98 USD 1.66 0.06%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.43% 3-Month: -0.30% 3-Year: +9.07% 52-Week Range: 2,367.73 - 2,577.34
1-Month: -0.03% 1-Year: +8.42% 5-Year: +10.73% Beta vs LUXXX: 0.39

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  • CSBFHYI:LX 2,556.98
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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 2014-09-16) 2,556.98
Assets (M) (on 2014-09-16) 73.37
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: 07/31/2014
Name Position Value % of Total
NCMI 7 ⅞ 07/15/21 1,257 1,361,685 1.872%
QUXCN 7 ¾ 06/15/19 982 1,057,798 1.454%
SATS 6 ½ 06/15/19 950 1,056,281 1.452%
EXXI 8 ¼ 02/15/18 950 1,028,672 1.414%
POLGA 7 ¾ 02/01/19 900 986,431 1.356%
GESTAM 5 ⅝ 05/31/20 950 980,281 1.348%
BCEI 6 ¾ 04/15/21 900 958,781 1.318%
CHMT 5 ¾ 07/15/21 900 920,156 1.265%
AVYA 7 04/01/19 900 900,575 1.238%
HEES 7 09/01/22 800 889,178 1.223%

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

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