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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

114.26 EUR 0.21 0.18%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +3.40% 3-Month: +4.03% 3-Year: - 52-Week Range: 109.32 - 114.92
1-Month: +1.73% 1-Year: +8.36% 5-Year: - Beta vs LBEATRCH: -

Mutual Fund Chart for CSHYEAE

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  • CSHYEAE:LX 114.26
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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 2015-02-25) 114.26
Assets (M) (on 2015-02-25) 39.39
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) 4.29

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: 12/31/2014
Name Position Value % of Total
ABGSM 5 ½ 10/01/19 1,000 863,750 2.191%
ENELIM 6 ½ 01/10/74 700 814,463 2.066%
ABNANV 4.31 03/29/49 700 734,757 1.864%
PEUGOT 7 ⅜ 03/06/18 600 728,650 1.848%
DB 6 05/31/49 700 703,105 1.784%
SANTAN 6 ¼ 09/11/49 700 681,747 1.729%
BAYNGR 3 ¾ 07/01/74 600 647,938 1.644%
BNP 2 ⅞ 03/20/26 600 634,618 1.610%
AA 5 ⅛ 10/01/24 700 617,653 1.567%
RWE 4 ⅝ 09/29/49 600 613,927 1.557%

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

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