• 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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CSBFHYR:LX

123.45 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.26% 3-Month: +2.32% 3-Year: - 52-Week Range: 113.11 - 123.45
1-Month: +0.64% 1-Year: +6.71% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for CSBFHYR

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  • CSBFHYR:LX 123.45
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Fund Profile & Information for CSBFHYR

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: 10-31-2011 Telephone: 352-436-1611 Tel
Managers: WING CHAN / TOM FLANNERY
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBFHYR

NAV (on 2014-04-16) 123.45
Assets (M) (on 2014-04-16) 117.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBFHYR

No dividends reported

Fees & Expenses for CSBFHYR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBFHYR

Filing Date: 02/28/2014
Name Position Value % of Total
CVI 6 ½ 11/01/22 1,750 1,852,594 1.586%
ES 10 ¾ 08/15/18 1,650 1,759,530 1.507%
FDC 7 ⅜ 06/15/19 1,600 1,757,928 1.505%
BRSS 9 ½ 06/01/19 1,374 1,616,797 1.384%
BLOCKC 7 ¼ 02/01/20 1,500 1,609,406 1.378%
UCII 8 ⅝ 02/15/19 1,650 1,605,639 1.375%
EGLPT 8 ⅝ 05/01/19 1,375 1,540,730 1.319%
GEO 5 ⅛ 04/01/23 1,575 1,537,085 1.316%
GTI 6 ⅜ 11/15/20 1,460 1,526,780 1.307%
BDC 5 ½ 09/01/22 1,450 1,503,710 1.288%

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

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