Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global High Yield Bond Fund

CSGLHYR:LX
169.42
CHF
0.04
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
157.69 - 170.58
1 Yr Return
-0.45%
YTD Return
3.85%
Previous Close
169.38
52Wk Range
157.69 - 170.58
1 Yr Return
-0.13%
YTD Return
3.85%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
169.42
Total Assets (m USD) (on 07/28/2016)
735.293
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 9.52 m 1.27
8.00 k 9.13 m 1.22
6.00 k 9.06 m 1.21
7.00 k 8.40 m 1.12
7.00 k 8.40 m 1.12
6.70 k 8.29 m 1.10
8.00 k 8.26 m 1.10
8.00 k 8.23 m 1.10
7.00 k 8.19 m 1.09
6.80 k 8.03 m 1.07
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