• 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

109.49 EUR 0.42 0.38%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +5.28% 3-Month: +0.36% 3-Year: - 52-Week Range: 108.57 - 114.92
1-Month: +0.08% 1-Year: +5.61% 5-Year: - Beta vs LBEATRCH: -

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  • CSHYEAE:LX 109.49
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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 2014-12-16) 109.49
Assets (M) (on 2014-12-16) 37.82
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) 4.48

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: 09/30/2014
Name Position Value % of Total
ABGSM 5 ½ 10/01/19 1,000 980,100 2.425%
ENELIM 6 ½ 01/10/74 700 797,115 1.972%
HEIGR 7 ½ 04/03/20 600 775,725 1.920%
ABNANV 4.31 03/29/49 700 726,942 1.799%
PEUGOT 7 ⅜ 03/06/18 600 716,416 1.773%
DB 6 05/31/49 700 690,209 1.708%
TKAAV 3 ⅛ 12/03/21 575 652,654 1.615%
BNP 2 ⅞ 03/20/26 600 629,844 1.559%
BAYNGR 3 ¾ 07/01/74 600 628,879 1.556%
RWE 4 ⅝ 09/29/49 600 612,632 1.516%

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

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