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Credit Suisse Lux European Corporate Opportunities Bond Fund

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CSECBHC:LX
108.08
CHF
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
103.84 - 111.14
1 Yr Return
3.12%
YTD Return
1.43%
Previous Close
108.08
52Wk Range
103.84 - 111.14
1 Yr Return
3.12%
YTD Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
108.08
Total Assets (m EUR) (on 07/29/2015)
38.587
Inception Date
11/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SCHMID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ½ 12/01/24 1.00 k 1.07 m 2.60
FCAIM 5 ¼ 04/15/23 850.00 784.43 k 1.91
ABNANV 4.31 03/29/49 700.00 718.14 k 1.75
DB 6 05/31/49 700.00 706.90 k 1.72
SANTAN 6 ¼ 09/11/49 700.00 705.20 k 1.72
PEUGOT 7 ⅜ 03/06/18 600.00 701.48 k 1.71
ABGSM 5 ½ 10/01/19 700.00 657.20 k 1.60
ACAFP 6 ½ 04/29/49 600.00 631.94 k 1.54
BNP 2 ⅞ 03/20/26 600.00 626.84 k 1.52
RWE 4 ⅝ 09/29/49 600.00 622.37 k 1.51
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-