- Fund Type: FCP
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Bond Fund Lux - High Yield US$
+ Add to WatchlistCSBFHYU:LX
246.50 USD 0.01 0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse Bond Fund Lux - High Yield US$ (CSBFHYU)
| Year To Date: | +4.85% | 3-Month: | +3.21% | 3-Year: | +11.16% | 52-Week Range: | 217.48 - 247.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +12.29% | 5-Year: | +8.49% | Beta vs LUXXX: | 0.42 |
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/en/ | ||
Fundamentals for CSBFHYU
| NAV | (on 2013-05-22) 246.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 405.90 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PKD 9 ⅛ 04/01/18 | 3,500 | 3,971,139 | 0.986% |
| SEMHRK Float 03/15/14 | 3,900 | 3,898,739 | 0.968% |
| UCII 8 ⅝ 02/15/19 | 3,650 | 3,814,478 | 0.947% |
| BWS 7 ⅛ 05/15/19 | 3,500 | 3,783,938 | 0.940% |
| HW 7 ⅝ 04/01/19 | 3,405 | 3,778,793 | 0.939% |
| QUXCN 7 ¾ 06/15/19 | 3,482 | 3,732,559 | 0.927% |
| MTN 6 ½ 05/01/19 | 3,362 | 3,702,776 | 0.920% |
| CVI 6 ½ 11/01/22 | 3,500 | 3,667,319 | 0.911% |
| SVR 9 ⅛ 01/15/19 | 3,285 | 3,665,239 | 0.910% |
| FDC 7 ⅜ 06/15/19 | 3,350 | 3,633,564 | 0.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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