• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS BF CH Convert International

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CRSCVCI:SW

192.55 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CS BF CH Convert International (CRSCVCI)

Year To Date: +1.40% 3-Month: -1.58% 3-Year: +4.78% 52-Week Range: 177.20 - 197.97
1-Month: +0.89% 1-Year: +9.75% 5-Year: +7.13% Beta vs UCBIGLBL: 0.68

Mutual Fund Chart for CRSCVCI

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  • CRSCVCI:SW 192.55
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  • 1Y
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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 2014-04-16) 192.55
Assets (M) (on 2014-04-16) 171.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSCVCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.80
Dividend Yield (ttm) 1.45

Fees & Expenses for CRSCVCI

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CRSCVCI

Filing Date: 02/28/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,180 4,280,404 2.478%
MU 3 11/15/43 3,500 3,933,417 2.277%
SNDK 0 ½ 10/15/20 3,000 3,156,338 1.827%
CRM 0 ¼ 04/01/18 2,500 2,957,240 1.712%
PCLN 1 03/15/18 1,800 2,779,025 1.609%
WFC 7 ½ 12/31/49 2,350 2,768,300 1.603%
VW 5 ½ 11/09/15 1,600 2,655,522 1.537%
BAC 7 ¼ 12/31/49 2,000 2,306,080 1.335%
ILMN 0 ¼ 03/15/16 900 1,853,894 1.073%
INTC 2.95 12/15/35 1,400 1,597,375 0.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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