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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global High Yield Bond Fund

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CSGLHYE:LX

183.07 EUR 0.07 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Credit Suisse Lux Global High Yield Bond Fund (CSGLHYE)

Year To Date: +3.52% 3-Month: +1.87% 3-Year: +8.97% 52-Week Range: 174.31 - 183.30
1-Month: +0.11% 1-Year: +4.34% 5-Year: +7.98% Beta vs LUXXX: 0.41

Mutual Fund Chart for CSGLHYE

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  • CSGLHYE:LX 183.07
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Fund Profile & Information for CSGLHYE

Credit Suisse Lux Global High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation with defined risk parameters. The Fund invests primarily in bond, notes and similar fixed interest or floating-rate securities of corporate issuers in the non-investment grade sector. The Fund may also invest in convertible securities.

Inception Date: 05-22-2008 Telephone: 352-43-61-61-1 Tel
Managers: OLIVER GASSER / LAURA SLATER
Web Site: www.credit-suisse.com

Fundamentals for CSGLHYE

NAV (on 2015-05-22) 183.07
Assets (M) (on 2015-05-22) 764.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGLHYE

No dividends reported

Fees & Expenses for CSGLHYE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGLHYE

Filing Date: 03/31/2015
Name Position Value % of Total
CADES 1 ⅞ 09/15/15 15,000 15,257,344 2.092%
FINL 1 ¼ 10/19/15 15,000 15,163,354 2.079%
NEDWBK 0 ⅜ 12/14/15 15,000 15,016,563 2.059%
NETHER 0 ¼ 09/12/15 15,000 14,998,875 2.056%
EIB 1 07/15/15 10,000 10,041,833 1.377%
KFW 0 ½ 09/30/15 10,000 10,011,000 1.373%
ACCO 6 ¾ 04/30/20 7,000 7,564,375 1.037%
CHK 6 ⅞ 11/15/20 7,000 7,521,719 1.031%
HRG 7 ⅞ 07/15/19 7,000 7,508,594 1.029%
REPSM 4 ½ 03/25/75 7,000 7,485,956 1.026%

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

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