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Credit Suisse Lux High Yield USD Bond Fund

CSBFHYI:LX
2,536.1800
USD
0.9900
0.04%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
2,246.3300 - 2,546.3300
1 Yr Return
-0.11%
YTD Return
6.55%
Previous Close
2,537.1700
52Wk Range
2,246.3300 - 2,546.3300
1 Yr Return
0.40%
YTD Return
6.55%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
2,536.18
Total Assets (m USD) (on 07/28/2016)
38.148
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
0.81%

Top Fund Holdings

Name Position Value % of Fund
580.00 522.85 k 1.41
525.00 521.77 k 1.41
550.00 482.75 k 1.30
475.00 458.65 k 1.24
450.00 454.50 k 1.23
450.00 449.74 k 1.21
733.00 447.82 k 1.21
450.00 445.15 k 1.20
425.00 443.20 k 1.20
425.00 437.35 k 1.18
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