• 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

178.72 EUR 0.38 0.21%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.06% 3-Month: +2.13% 3-Year: +9.99% 52-Week Range: 161.82 - 179.10
1-Month: +1.65% 1-Year: +10.34% 5-Year: +10.18% Beta vs LUXXX: 0.41

Mutual Fund Chart for CSGLHYE

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  • CSGLHYE:LX 178.72
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  • 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 2014-08-19) 178.72
Assets (M) (on 2014-08-19) 92.59
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: 06/30/2014
Name Position Value % of Total
Credit Suisse Bond Fund Lux - 21,000 25,958,520 5.868%
TMFG Float 12/01/18 3,500 4,856,342 1.098%
MPW 5 ¾ 10/01/20 3,000 4,475,705 1.012%
MATTER 7 ¾ 02/15/20 3,000 4,416,443 0.998%
GATESW 6 ¾ 03/01/19 2,950 4,384,660 0.991%
CLAYAX 11 08/15/19 2,500 4,034,748 0.912%
LLOYDS Float 12/29/49 2,975 3,988,996 0.902%
CERBA 7 02/01/20 2,500 3,821,545 0.864%
CERTCH 6 ⅜ 01/15/20 2,500 3,815,577 0.863%
LABFP 8 ½ 01/15/18 2,500 3,779,396 0.854%

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

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