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Credit Suisse Lux Global High Yield Bond Fund

CSGLHYR:LX
172.37
CHF
0.01
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
157.69 - 172.67
1 Yr Return
3.20%
YTD Return
5.66%
Previous Close
172.38
52Wk Range
157.69 - 172.67
1 Yr Return
3.58%
YTD Return
5.66%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
172.37
Total Assets (m USD) (on 08/26/2016)
740.914
Inception Date
05/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE HEYWARD / DORIS ROEHL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.50 m 1.28
8.00 k 9.02 m 1.22
7.00 k 8.44 m 1.14
8.00 k 8.38 m 1.13
8.00 k 8.22 m 1.11
9.00 k 8.20 m 1.11
7.00 k 8.09 m 1.09
8.00 k 8.03 m 1.09
6.80 k 7.97 m 1.08
6.70 k 7.96 m 1.08
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