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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Credit Suisse Lux European Corporate Opportunities Bond Fund

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CSHYEAE:LX

113.92 EUR 0.04 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux European Corporate Opportunities Bond Fund (CSHYEAE)

Year To Date: +3.10% 3-Month: +0.18% 3-Year: - 52-Week Range: 109.32 - 115.58
1-Month: -0.88% 1-Year: +6.01% 5-Year: - Beta vs LBEATRCH: -

Mutual Fund Chart for CSHYEAE

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  • CSHYEAE:LX 113.92
  • 1M
  • 1Y
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Fund Profile & Information for CSHYEAE

Credit Suisse Lux European Corporate Opportunities Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve high income and capital appreciation by investing in the European corporate bond market. The Fund will invest at least two-thirds of its assets in debt instruments and bonds of corporate issuers of either investment-grade or non-investment grade ratings.

Inception Date: 11-25-2013 Telephone: -
Managers: MICHAEL SCHMID
Web Site: www.credit-suisse.com

Fundamentals for CSHYEAE

NAV (on 2015-05-21) 113.92
Assets (M) (on 2015-05-21) 40.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHYEAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 4.90
Dividend Yield (ttm) 4.30

Fees & Expenses for CSHYEAE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHYEAE

Filing Date: 03/31/2015
Name Position Value % of Total
DB 6 05/31/49 700 743,141 1.782%
ABNANV 4.31 03/29/49 700 714,471 1.713%
SANTAN 6 ¼ 09/11/49 700 704,357 1.689%
PEUGOT 7 ⅜ 03/06/18 600 699,983 1.678%
BTPS 2 ½ 12/01/24 600 670,932 1.608%
ABGSM 5 ½ 10/01/19 700 670,530 1.607%
ACAFP 6 ½ 04/29/49 600 633,375 1.518%
BNP 2 ⅞ 03/20/26 600 630,926 1.513%
RWE 4 ⅝ 09/29/49 600 621,789 1.491%
SELNSW 6 ½ 06/15/20 600 618,695 1.483%

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

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