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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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CSHYEBE:LX

128.72 EUR 0.22 0.17%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.57% 3-Month: +4.13% 3-Year: - 52-Week Range: 118.66 - 128.72
1-Month: +1.90% 1-Year: +8.43% 5-Year: - Beta vs LBEATRCH: -

Mutual Fund Chart for CSHYEBE

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  • CSHYEBE:LX 128.72
  • 1M
  • 1Y
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Fund Profile & Information for CSHYEBE

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 CSHYEBE

NAV (on 2015-02-26) 128.72
Assets (M) (on 2015-02-26) 39.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHYEBE

No dividends reported

Fees & Expenses for CSHYEBE

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

Top Fund Holdings for CSHYEBE

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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