• 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

105.56 CHF 0.20 0.19%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.91% 3-Month: +1.54% 3-Year: - 52-Week Range: 100.00 - 105.56
1-Month: +0.55% 1-Year: - 5-Year: - Beta vs LBEATRCH: -

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  • CSECBHC:LX 105.56
  • 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 2014-08-26) 105.56
Assets (M) (on 2014-08-26) 40.27
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: 06/30/2014
Name Position Value % of Total
ENELIM 6 ½ 01/10/74 700 793,276 1.939%
HEIGR 7 ½ 04/03/20 600 766,215 1.873%
LGFP 5 ⅞ 07/09/19 600 741,241 1.812%
ABNANV 4.31 03/29/49 700 723,188 1.768%
DB 6 05/31/49 700 706,572 1.727%
PEUGOT 7 ⅜ 03/06/18 600 706,523 1.727%
COFP 3.248 03/07/24 600 646,184 1.579%
RWE 4 ⅝ 09/29/49 600 637,648 1.558%
TKAAV 3 ⅛ 12/03/21 575 636,866 1.557%
HUWHY 3 ¾ 05/29/49 600 610,740 1.493%

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

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