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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

180.64 EUR 0.35 0.19%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.14% 3-Month: +0.78% 3-Year: +8.45% 52-Week Range: 172.72 - 180.64
1-Month: +1.28% 1-Year: +4.74% 5-Year: +8.01% Beta vs LUXXX: 0.41

Mutual Fund Chart for CSGLHYE

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  • CSGLHYE:LX 180.64
  • 1M
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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 2015-02-26) 180.64
Assets (M) (on 2015-02-26) 597.95
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: 12/31/2014
Name Position Value % of Total
CADES 1 ⅞ 09/15/15 15,000 15,238,031 3.399%
CADES 1 ⅝ 07/06/15 15,000 15,215,313 3.394%
FINL 1 ¼ 10/19/15 15,000 15,146,479 3.378%
NETHER 0 ¼ 09/12/15 15,000 15,000,750 3.346%
NEDWBK 0 ⅜ 12/14/15 15,000 14,992,000 3.344%
EIB 1 07/15/15 10,000 10,082,833 2.249%
KFW 0 ½ 09/30/15 10,000 10,025,500 2.236%
LGFP 6 ⅝ 11/29/17 4,000 7,011,651 1.564%
MTNLN 6 ⅞ 06/01/19 4,000 6,023,222 1.343%
FREGR 2 ⅞ 07/15/20 4,000 5,248,818 1.171%

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

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