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

Credit Suisse Lux European Corporate Opportunities Bond Fund

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CSECBHC:LX

109.97 CHF 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.20% 3-Month: +3.30% 3-Year: - 52-Week Range: 102.53 - 110.68
1-Month: -0.22% 1-Year: +7.39% 5-Year: - Beta vs LBEATRCH: -

Mutual Fund Chart for CSECBHC

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  • CSECBHC:LX 109.97
  • 1M
  • 1Y
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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 2015-03-26) 109.97
Assets (M) (on 2015-03-26) 40.97
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: 01/30/2015
Name Position Value % of Total
ABGSM 5 ½ 10/01/19 1,000 929,233 2.460%
ENELIM 6 ½ 01/10/74 700 789,713 2.090%
ABNANV 4.31 03/29/49 700 737,656 1.953%
PEUGOT 7 ⅜ 03/06/18 600 736,007 1.948%
DB 6 05/31/49 700 725,597 1.921%
SANTAN 6 ¼ 09/11/49 700 700,463 1.854%
AA 5 ⅛ 10/01/24 700 688,228 1.822%
BAYNGR 3 ¾ 07/01/74 600 669,325 1.772%
BNP 2 ⅞ 03/20/26 600 643,938 1.705%
ACAFP 6 ½ 04/29/49 600 630,160 1.668%

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

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