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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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CSBFHYR:LX

122.10 EUR 0.05 0.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.30% 3-Month: +2.43% 3-Year: +5.23% 52-Week Range: 117.18 - 125.29
1-Month: -0.39% 1-Year: -0.80% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for CSBFHYR

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  • CSBFHYR:LX 122.10
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Fund Profile & Information for CSBFHYR

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: 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 2015-03-26) 122.10
Assets (M) (on 2015-03-26) 65.34
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: 01/30/2015
Name Position Value % of Total
QUXCN 7 ¾ 06/15/19 982 1,025,883 1.697%
POLGA 7 ¾ 02/01/19 800 862,828 1.427%
WMG 6 01/15/21 850 862,818 1.427%
SVR 9 ⅛ 01/15/19 810 847,505 1.402%
PBFHOL 8 ¼ 02/15/20 800 846,250 1.400%
BLOCKC 7 ¼ 02/01/20 800 840,839 1.391%
EGLPT 8 ⅝ 05/01/19 775 828,338 1.370%
BCEI 6 ¾ 04/15/21 900 823,219 1.361%
HEP 6 ½ 03/01/20 825 821,414 1.359%
GESTAM 5 ⅝ 05/31/20 800 818,500 1.354%

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

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