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Credit Suisse Lux High Yield USD Bond Fund

CSBFHYI:LX
2,581.5400
USD
1.3700
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
2,246.3300 - 2,582.9100
1 Yr Return
3.75%
YTD Return
8.45%
Previous Close
2,582.9100
52Wk Range
2,246.3300 - 2,582.9100
1 Yr Return
4.41%
YTD Return
8.45%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
2,581.54
Total Assets (m USD) (on 08/25/2016)
38.708
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
525.00 525.16 k 1.48
580.00 523.45 k 1.47
550.00 476.80 k 1.34
475.00 476.21 k 1.34
733.00 471.79 k 1.33
450.00 457.38 k 1.28
450.00 456.75 k 1.28
450.00 445.64 k 1.25
425.00 439.65 k 1.24
420.00 436.80 k 1.23
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