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  • 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

204.13 CHF 0.32 0.16%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CS BF CH Convert International (CRSCVCI)

Year To Date: -2.26% 3-Month: -0.89% 3-Year: +9.32% 52-Week Range: 175.98 - 212.24
1-Month: +8.00% 1-Year: +4.85% 5-Year: +4.06% Beta vs UCBIGLBL: 1.06

Mutual Fund Chart for CRSCVCI

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  • CRSCVCI:SW 204.13
  • 1M
  • 1Y
Interactive CRSCVCI Chart

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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 2015-02-26) 204.13
Assets (M) (on 2015-02-26) 179.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSCVCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.28
Dividend Yield (ttm) 1.61

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: 12/31/2014
Name Position Value % of Total
VW 5 ½ 11/09/15 3,500 4,836,614 2.836%
MU 3 11/15/43 2,500 3,312,725 1.942%
SNDK 0 ½ 10/15/20 2,500 3,004,167 1.761%
GILD 1 ⅝ 05/01/16 700 2,898,793 1.699%
WFC 7 ½ 12/31/49 2,350 2,849,363 1.671%
INTC 3 ¼ 08/01/39 1,400 2,453,082 1.438%
BAC 7 ¼ 12/31/49 2,000 2,325,940 1.364%
PCLN 0.35 06/15/20 2,000 2,235,572 1.311%
CPHD 1 ¼ 02/01/21 2,000 2,209,097 1.295%
AABAR 4 05/27/16 1,500 2,172,383 1.274%

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

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