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Credit Suisse Lux European Corporate Opportunities Bond Fund

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CSHYEAE:LX
101.01
EUR
0.70
0.69%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
101.01 - 115.58
1 Yr Return
-6.76%
YTD Return
-4.26%
Previous Close
101.71
52Wk Range
101.01 - 115.58
1 Yr Return
-6.80%
YTD Return
-4.26%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
101.01
Total Assets (m EUR) (on 02/11/2016)
32.195
Inception Date
11/25/2013
Last Dividend (on 11/17/2015)
4.5
Dividend Indicated Gross Yield
4.46%
Fund Managers
MICHAEL SCHMID
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SELNSW 6 ½ 06/15/20 900.00 916.46 k 2.30
FCAIM 5 ¼ 04/15/23 850.00 801.08 k 2.01
LABERE 5 ⅝ 03/15/21 700.00 751.46 k 1.89
DUFSCA 4 ½ 07/15/22 700.00 750.31 k 1.89
IKKSFR 6 ¾ 07/15/21 700.00 715.34 k 1.80
SBERRU 3.3524 11/15/19 700.00 696.59 k 1.75
FREGR 4 ½ 01/15/23 700.00 683.91 k 1.72
SANTAN 6 ¼ 09/11/49 700.00 683.20 k 1.72
GASSM 4 ⅛ 11/29/49 700.00 682.13 k 1.71
AUDIOL 8 01/15/23 600.00 675.15 k 1.70
Profile
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.
ADDRESS
Credit Suisse AG
PHONE
-