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Credit Suisse Lux European Corporate Opportunities Bond Fund

CSHYEBE:LX
124.78
EUR
0.07
0.06%
As of 12:59 AM EDT 4/5/2016
Fund Type
SICAV
52Wk Range
117.84 - 128.93
Previous Close
124.85
52Wk Range
117.84 - 128.93
1 Yr Return
-3.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/05/2016)
124.78
Total Assets (m EUR) (on 04/05/2016)
27.563
Inception Date
05/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SCHMID
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
900.00 939.66 k 2.86
700.00 754.14 k 2.29
700.00 718.73 k 2.19
700.00 698.92 k 2.13
700.00 671.09 k 2.04
700.00 652.62 k 1.99
600.00 640.93 k 1.95
700.00 626.62 k 1.91
600.00 623.93 k 1.90
600.00 619.24 k 1.88
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
Kalanderplatz 1
8070 Zurich
Switzerland
Tel: +41 44 333 40 50
Phone
-