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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

2,588.19 USD 0.74 0.03%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.92% 3-Month: +2.67% 3-Year: +6.85% 52-Week Range: 2,420.15 - 2,590.75
1-Month: +0.69% 1-Year: +1.47% 5-Year: +8.54% Beta vs LUXXX: 0.41

Mutual Fund Chart for CSBFHYI

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  • CSBFHYI:LX 2,588.19
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  • 1Y
Interactive CSBFHYI Chart

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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 2015-05-21) 2,588.19
Assets (M) (on 2015-05-21) 62.69
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: 03/31/2015
Name Position Value % of Total
QUXCN 7 ¾ 06/15/19 982 1,033,657 1.545%
BCEI 6 ¾ 04/15/21 900 907,594 1.356%
WMG 6 01/15/21 850 877,625 1.312%
PBFHOL 8 ¼ 02/15/20 800 853,250 1.275%
POLGA 7 ¾ 02/01/19 800 844,161 1.262%
GESTAM 5 ⅝ 05/31/20 800 844,000 1.261%
EGLPT 8 ⅝ 05/01/19 775 837,541 1.252%
HEES 7 09/01/22 800 832,511 1.244%
CHMT 5 ¾ 07/15/21 800 824,623 1.232%
BLOCKC 7 ¼ 02/01/20 800 823,506 1.231%

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

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