• 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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CSECBHU:LX

105.24 USD 0.01 0.01%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.48% 3-Month: +1.73% 3-Year: - 52-Week Range: 100.00 - 105.53
1-Month: -0.22% 1-Year: - 5-Year: - Beta vs HEC0: -

Mutual Fund Chart for CSECBHU

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  • CSECBHU:LX 105.24
  • 1M
  • 1Y
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Fund Profile & Information for CSECBHU

Credit Suisse Lux European Corporate Opportunities Bond Fund is an open-end fund incorporated in Luxembourg. The main objective of the Fund is to achieve high returns, while maintaining an adequate diversification of risks, by investing in bonds or similar instruments with lower credit ratings and comparatively higher yields that are issued in European countries.

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

Fundamentals for CSECBHU

NAV (on 2014-07-24) 105.24
Assets (M) (on 2014-07-24) 39.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSECBHU

No dividends reported

Fees & Expenses for CSECBHU

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 CSECBHU

Filing Date: 05/30/2014
Name Position Value % of Total
ENELIM 6 ½ 01/10/74 700 783,952 1.957%
HEIGR 7 ½ 04/03/20 600 752,805 1.879%
LGFP 5 ⅞ 07/09/19 600 731,647 1.826%
ABNANV 4.31 03/29/49 700 718,455 1.793%
DB 6 05/31/49 700 709,935 1.772%
PEUGOT 7 ⅜ 03/06/18 600 700,005 1.747%
TKAAV 3 ⅛ 12/03/21 575 631,298 1.576%
HUWHY 3 ¾ 05/29/49 600 604,437 1.509%
FMEGR 6 ½ 09/15/18 500 599,116 1.495%
EPERGY 4 ⅜ 05/01/18 550 585,378 1.461%

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

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