• 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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CSBFHYU:LX

258.73 USD 0.08 0.03%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 248.94 - 263.85
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBFHYU

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  • CSBFHYU:LX 258.73
  • 1M
  • 1Y
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Fund Profile & Information for CSBFHYU

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: 10-13-2000 Telephone: 352-436-1611 Tel
Managers: WING CHAN / TOM FLANNERY
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBFHYU

NAV (on 2014-11-24) 258.73
Assets (M) (on 2014-11-24) 64.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBFHYU

No dividends reported

Fees & Expenses for CSBFHYU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CSBFHYU

Filing Date: 08/29/2014
Name Position Value % of Total
QUXCN 7 ¾ 06/15/19 982 1,070,066 1.390%
SATS 6 ½ 06/15/19 950 1,057,693 1.374%
EXXI 8 ¼ 02/15/18 950 1,010,048 1.312%
GESTAM 5 ⅝ 05/31/20 950 976,891 1.269%
BCEI 6 ¾ 04/15/21 900 972,113 1.262%
POLGA 7 ¾ 02/01/19 900 958,300 1.244%
CHMT 5 ¾ 07/15/21 900 942,325 1.224%
AVYA 7 04/01/19 900 921,400 1.197%
HEES 7 09/01/22 800 903,689 1.174%
HEP 6 ½ 03/01/20 825 903,077 1.173%

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

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