• 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

113.67 EUR 0.04 0.04%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +4.62% 3-Month: +2.17% 3-Year: - 52-Week Range: 108.01 - 113.90
1-Month: +0.30% 1-Year: - 5-Year: - Beta vs HEC0: -

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  • CSHYEAE:LX 113.67
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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 main objective of the Fund is to achieve high returns, while maintaining an adequate diversification of risks, by investing in bonds or similar instruments with lower credit ratings and comparatively higher yields that are issued in European countries.

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

Fundamentals for CSHYEAE

NAV (on 2014-07-08) 113.67
Assets (M) (on 2014-07-08) 40.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHYEAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 6.05
Dividend Yield (ttm) 5.32

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: 04/30/2014
Name Position Value % of Total
ENELIM 6 ½ 01/10/74 700 785,742 1.955%
HEIGR 7 ½ 04/03/20 600 746,895 1.858%
LGFP 5 ⅞ 07/09/19 600 730,250 1.817%
ABNANV 4.31 03/29/49 700 715,976 1.781%
PEUGOT 7 ⅜ 03/06/18 600 692,468 1.723%
TKAAV 3 ⅛ 12/03/21 575 621,846 1.547%
HUWHY 3 ¾ 05/29/49 600 621,656 1.547%
FMEGR 6 ½ 09/15/18 500 594,478 1.479%
FIAT 7 ¾ 10/17/16 500 579,524 1.442%
WINDIM 12 ¼ 07/15/17 528 573,802 1.428%

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

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