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Credit Suisse Lux High Yield USD Bond Fund

CSBFHYR:LX
122.36
EUR
0.06
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
107.43 - 122.30
1 Yr Return
2.89%
YTD Return
7.36%
Previous Close
122.30
52Wk Range
107.43 - 122.30
1 Yr Return
2.09%
YTD Return
7.36%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
122.36
Total Assets (m USD) (on 08/24/2016)
38.837
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM FLANNERY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%

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