• 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

178.35 EUR 0.06 0.03%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.81% 3-Month: +0.63% 3-Year: +9.14% 52-Week Range: 170.16 - 179.32
1-Month: +0.75% 1-Year: +4.42% 5-Year: +7.73% Beta vs LUXXX: 0.41

Mutual Fund Chart for CSGLHYE

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  • CSGLHYE:LX 178.35
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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 2015-01-26) 178.35
Assets (M) (on 2015-01-26) 447.97
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: 10/31/2014
Name Position Value % of Total
EUROF 4 ½ 03/06/15 5,000 5,218,900 5.664%
NIB 2 ½ 07/15/15 5,000 5,115,958 5.552%
CADES 1 ⅝ 07/06/15 5,000 5,071,729 5.504%
EIB 1 07/15/15 5,000 5,042,083 5.472%
HEIGR 3 ¼ 10/21/20 2,000 2,646,884 2.873%
BOPRLN 4 ⅜ 07/15/21 2,000 2,359,794 2.561%
MTNLN 6 ⅞ 06/01/19 1,500 2,356,570 2.557%
HEMABV 6 ¼ 06/15/19 2,000 2,271,734 2.465%
TUIGR 4 ½ 10/01/19 1,750 2,266,574 2.460%
PHARGR 3 ⅝ 07/30/21 1,750 2,238,041 2.429%

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

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