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Credit Suisse Lux High Yield USD Bond Fund

CSBFHYI:LX
2,844.7600
USD
1.1300
0.04%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
2,251.3000 - 2,845.0200
1 Yr Return
25.70%
YTD Return
4.07%
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Previous Close
2,843.6300
52Wk Range
2,251.3000 - 2,845.0200
1 Yr Return
25.99%
YTD Return
4.07%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2017)
2,844.76
Total Assets (m USD) (on 02/20/2017)
29.918
Inception Date
09/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM FLANNERY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
900.00 680.91 k 2.45
733.00 632.14 k 2.27
560.00 515.52 k 1.85
580.00 508.95 k 1.83
450.00 502.88 k 1.81
475.00 478.31 k 1.72
450.00 471.47 k 1.69
425.00 438.79 k 1.58
420.00 437.85 k 1.57
450.00 383.80 k 1.38
Profile
Credit Suisse (Lux) High Yield USD Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve above-average long-term returns in United States dollars. The Fund invests in high-yielding fixed- incomesecurities mainly issued by corporations, and to a lesser extent by govern ments and agencies with an emphasis on investments in United States dollars
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel