• 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

176.96 EUR 0.26 0.15%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.79% 3-Month: +1.57% 3-Year: +7.73% 52-Week Range: 160.97 - 177.35
1-Month: +0.23% 1-Year: +10.62% 5-Year: +11.34% Beta vs LUXXX: 0.39

Mutual Fund Chart for CSGLHYE

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  • CSGLHYE:LX 176.96
  • 1M
  • 1Y
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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 2014-07-10) 176.96
Assets (M) (on 2014-07-10) 436.59
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: 05/30/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 30,000 36,813,300 8.113%
TMFG Float 12/03/18 3,500 4,889,296 1.077%
CLAYAX 11 08/15/19 3,000 4,790,444 1.056%
CERTCH 6 ⅜ 01/15/20 3,150 4,788,111 1.055%
MPW 5 ¾ 10/01/20 3,000 4,435,458 0.977%
CERBA 7 02/01/20 2,925 4,432,903 0.977%
MATTER 7 ¾ 02/15/20 3,000 4,414,712 0.973%
GATESW 6 ¾ 03/01/19 2,950 4,328,487 0.954%
TITANL 7 ⅜ 05/15/20 2,775 4,024,164 0.887%
LLOYDS Float 12/29/49 2,975 3,994,401 0.880%

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

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