• 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

2,569.34 USD 0.83 0.03%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.87% 3-Month: +0.74% 3-Year: +9.31% 52-Week Range: 2,350.51 - 2,577.34
1-Month: +0.28% 1-Year: +9.64% 5-Year: +11.75% Beta vs LUXXX: 0.39

Mutual Fund Chart for CSBFHYI

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  • CSBFHYI:LX 2,569.34
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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 2014-08-20) 2,569.34
Assets (M) (on 2014-08-20) 74.39
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: 06/30/2014
Name Position Value % of Total
CVI 6 ½ 11/01/22 1,750 1,864,892 1.682%
BLOCKC 7 ¼ 02/01/20 1,500 1,642,510 1.482%
UCII 8 ⅝ 02/15/19 1,650 1,624,992 1.466%
BRSS 9 ½ 06/01/19 1,374 1,571,722 1.418%
SIDDRI 9 ¾ 11/15/19 1,500 1,540,781 1.390%
SIX 5 ¼ 01/15/21 1,450 1,521,141 1.372%
PBFHOL 8 ¼ 02/15/20 1,350 1,513,266 1.365%
GTI 6 ⅜ 11/15/20 1,460 1,511,784 1.364%
EGLPT 8 ⅝ 05/01/19 1,375 1,499,280 1.353%
WTI 8 ½ 06/15/19 1,325 1,435,693 1.295%

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

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