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Credit Suisse Lux High Yield USD Bond Fund

CSBFHYI:LX
2,600.3700
USD
0.9500
0.04%
As of 12:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
2,246.3300 - 2,601.0400
1 Yr Return
6.50%
YTD Return
9.25%
Previous Close
2,599.4200
52Wk Range
2,246.3300 - 2,601.0400
1 Yr Return
5.41%
YTD Return
9.25%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
2,600.37
Total Assets (m USD) (on 09/27/2016)
39.149
Inception Date
09/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM FLANNERY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
525.00 540.91 k 1.42
580.00 530.47 k 1.39
733.00 496.53 k 1.30
550.00 488.61 k 1.28
475.00 479.74 k 1.26
450.00 479.10 k 1.26
450.00 463.34 k 1.21
550.00 455.72 k 1.19
425.00 441.66 k 1.16
420.00 441.36 k 1.16
Profile
Credit Suisse (Lux) High Yield USD Bond Fund 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- incomesecurities mainly issued by corporations, and to a lesser extent by govern ments and agencies with an emphasis on investments in United States dollars
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel