- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: International
CS BF CH Convert International
+ Add to WatchlistCRSCVCI:SW
195.32 CHF 0.52 0.27%As of 00:59:30 ET on 05/21/2013.
Snapshot for CS BF CH Convert International (CRSCVCI)
| Year To Date: | +14.63% | 3-Month: | +10.98% | 3-Year: | +2.57% | 52-Week Range: | 163.26 - 194.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.08% | 1-Year: | +20.53% | 5-Year: | +2.34% | Beta vs UCBIGLBL: | 0.70 |
Fund Profile & Information for CRSCVCI
CS BF (CH) Convert International is an open-end fund incorporated in Switzerland. The Fund invests mainly in convertible fixed-income securities issued by public, private and semi-private issuers. Investments are made globally with no restrictions as to country or currency.
| Inception Date: | 11-29-2004 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | PETER SCHILLING | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSCVCI
| NAV | (on 2013-05-21) 195.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 144.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSCVCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 2.78 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for CRSCVCI
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for CRSCVCI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WFC 7 ½ 12/31/49 | 1,850 | 2,378,878 | 1.783% |
| GILD 1 ⅝ 05/01/16 | 1,050 | 2,210,870 | 1.657% |
| DPW 0.6 12/06/19 | 1,500 | 2,167,952 | 1.625% |
| GM 4 ¾ 12/01/13 | 48,000 | 2,083,680 | 1.562% |
| SNE 0 11/30/17 | 100,000 | 1,887,514 | 1.415% |
| BAC 7 ¼ 12/31/49 | 1,500 | 1,827,000 | 1.370% |
| INTC 2.95 12/15/35 | 1,400 | 1,499,071 | 1.124% |
| DDI 0 12/14/15 | 100,000 | 1,441,134 | 1.080% |
| ORIX 1 03/31/14 | 76,000 | 1,432,619 | 1.074% |
| VW 5 ½ 11/09/15 | 1,000 | 1,343,526 | 1.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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