- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
CS Fixed Income SICAV - SIF Global High Yield
+ Add to WatchlistCSGLHYE:LX
163.68 EUR 0.37 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for CS Fixed Income SICAV - SIF Global High Yield (CSGLHYE)
| Year To Date: | +4.49% | 3-Month: | +3.45% | 3-Year: | +9.47% | 52-Week Range: | 140.14 - 164.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +16.00% | 5-Year: | +10.35% | Beta vs LUXXX: | 0.48 |
Fund Profile & Information for CSGLHYE
CS Fixed Income SICAV - SIF Global High Yield 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: | LUC MATHYS | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSGLHYE
| NAV | (on 2013-05-23) 163.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 473.30 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Credit Suisse Bond Fund Lux - | 250,693 | 279,339,284 | 60.753% |
| ABNANV 4.31 03/29/49 | 2,000 | 2,271,969 | 0.494% |
| UPCB 6 ¾ 03/15/23 | 750 | 955,879 | 0.208% |
| RALFP 4 ¼ 03/11/19 | 700 | 913,067 | 0.199% |
| NSINO 7 06/26/17 | 1,000 | 900,994 | 0.196% |
| HOTGR 3 ⅞ 03/20/20 | 500 | 640,356 | 0.139% |
| KPN 6 ⅛ 03/29/49 | 275 | 349,011 | 0.076% |
| OI 4 ⅞ 03/31/21 | 250 | 322,263 | 0.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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