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Credit Suisse Lux High Yield USD Bond Fund

CSBFHYU:LX
263.2100
USD
1.1600
0.44%
As of 12:59 AM EDT 9/22/2016
Fund Type
FCP
52Wk Range
228.1300 - 263.2100
1 Yr Return
4.86%
YTD Return
8.82%
Previous Close
262.0500
52Wk Range
228.1300 - 263.2100
1 Yr Return
4.13%
YTD Return
8.82%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2016)
263.21
Total Assets (m USD) (on 09/22/2016)
39.243
Inception Date
10/13/2000
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
525.00 540.91 k 1.42
580.00 530.47 k 1.39
733.00 496.53 k 1.30
550.00 488.61 k 1.28
475.00 479.74 k 1.26
450.00 479.10 k 1.26
450.00 463.34 k 1.21
550.00 455.72 k 1.19
425.00 441.66 k 1.16
420.00 441.36 k 1.16
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