• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Credit Suisse Lux European Corporate Opportunities Bond Fund

+ Add to Watchlist

CSECBHC:LX

105.59 CHF 0.41 0.39%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Credit Suisse Lux European Corporate Opportunities Bond Fund (CSECBHC)

Year To Date: +4.94% 3-Month: +0.29% 3-Year: - 52-Week Range: 100.55 - 106.74
1-Month: +0.02% 1-Year: +5.25% 5-Year: - Beta vs LBEATRCH: -

Mutual Fund Chart for CSECBHC

No chart data available.
  • CSECBHC:LX 105.59
  • 1M
  • 1Y
Interactive CSECBHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSECBHC

Credit Suisse Lux European Corporate Opportunities Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve high income and capital appreciation by investing in the European corporate bond market. The Fund will invest at least two-thirds of its assets in debt instruments and bonds of corporate issuers of either investment-grade or non-investment grade ratings.

Inception Date: 11-21-2013 Telephone: -
Managers: MICHAEL SCHMID
Web Site: www.credit-suisse.com

Fundamentals for CSECBHC

NAV (on 2014-12-16) 105.59
Assets (M) (on 2014-12-16) 37.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSECBHC

No dividends reported

Fees & Expenses for CSECBHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for CSECBHC

Filing Date: 09/30/2014
Name Position Value % of Total
ABGSM 5 ½ 10/01/19 1,000 980,100 2.425%
ENELIM 6 ½ 01/10/74 700 797,115 1.972%
HEIGR 7 ½ 04/03/20 600 775,725 1.920%
ABNANV 4.31 03/29/49 700 726,942 1.799%
PEUGOT 7 ⅜ 03/06/18 600 716,416 1.773%
DB 6 05/31/49 700 690,209 1.708%
TKAAV 3 ⅛ 12/03/21 575 652,654 1.615%
BNP 2 ⅞ 03/20/26 600 629,844 1.559%
BAYNGR 3 ¾ 07/01/74 600 628,879 1.556%
RWE 4 ⅝ 09/29/49 600 612,632 1.516%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil