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

Credit Suisse Lux High Yield USD Bond Fund

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CSBFHYI:LX

2,573.37 USD 0.98 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Lux High Yield USD Bond Fund (CSBFHYI)

Year To Date: +4.32% 3-Month: +3.82% 3-Year: +6.55% 52-Week Range: 2,420.15 - 2,577.34
1-Month: +1.89% 1-Year: +1.32% 5-Year: +7.71% Beta vs LUXXX: 0.41

Mutual Fund Chart for CSBFHYI

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  • CSBFHYI:LX 2,573.37
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  • 1Y
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Fund Profile & Information for CSBFHYI

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

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 2015-04-23) 2,573.37
Assets (M) (on 2015-04-23) 62.79
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: 03/03/2015
Name Position Value % of Total
QUXCN 7 ¾ 06/15/19 982 1,020,584 1.535%
BCEI 6 ¾ 04/15/21 900 918,788 1.382%
WMG 6 01/15/21 850 875,925 1.318%
GESTAM 5 ⅝ 05/31/20 800 858,625 1.292%
SVR 9 ⅛ 01/15/19 810 852,255 1.282%
PBFHOL 8 ¼ 02/15/20 800 851,300 1.281%
POLGA 7 ¾ 02/01/19 800 840,511 1.265%
EGLPT 8 ⅝ 05/01/19 775 836,403 1.258%
BLOCKC 7 ¼ 02/01/20 800 829,156 1.247%
HEES 7 09/01/22 800 826,311 1.243%

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

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