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Credit Suisse Lux Global High Yield Bond Fund

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CSGLHYE:LX
174.87
EUR
0.78
0.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
173.68 - 183.30
1 Yr Return
-2.41%
YTD Return
-1.12%
Previous Close
174.09
52Wk Range
173.68 - 183.30
1 Yr Return
-2.41%
YTD Return
-1.12%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
174.87
Total Assets (m USD) (on 08/27/2015)
724.704
Inception Date
05/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DORIS ROEHL / GEORGE HEYWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CADES 1 ⅞ 09/15/15 15.00 k 15.27 m 2.02
FINL 1 ¼ 10/19/15 15.00 k 15.08 m 2.00
NEDWBK 0 ⅜ 12/14/15 15.00 k 15.03 m 1.99
NETHER 0 ¼ 09/12/15 15.00 k 15.01 m 1.99
HCA 5 ⅜ 02/01/25 10.00 k 10.49 m 1.39
ROIAK 7 ⅜ 04/15/22 10.00 k 10.16 m 1.35
KFW 0 ½ 09/30/15 10.00 k 10.02 m 1.33
JBSSBZ 5 ¾ 06/15/25 9.00 k 9.08 m 1.20
FCAIM 5 ¼ 04/15/23 8.65 k 8.75 m 1.16
ROSE 5 ⅞ 06/01/24 7.00 k 7.80 m 1.03
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel