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DHY
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Credit Suisse High Yield (DHY) Ownership - Who owns Credit Suisse High Yield?
Credit Suisse High Yield Bond Fund is a non-diversified, closed-end management investment company to seeks high current income and capital appreciation as a secondary objective... Show more
Profile
Category
High Yield Bond
Address
Credit Suisse High Yield Bond FundEleven Madison AvenueNew York
Phone
N/A
Web
www.csam.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
224832880.00
Fund Existence
about 27 years
Turnover
58.00
Capitalization
N/A
Yield
7.95
Total Expense Ratio
1.95
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
DHY
Net Assets
225M
Yield
7.95
Fund Existence
about 27 years
Total Expense Ratio
1.95
Turnover
58.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.95
Assets in Top Ten Holdings
29.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
225M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
303.00
Number of Net Holdings
303.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.07%
Gain YTD
3.619
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Credit Suisse High Yield Bond FundEleven Madison AvenueNew York
Phone
N/A
Web
www.csam.com