• 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

189.01 CHF 5.96 3.26%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CS BF CH Convert International (CRSCVCI)

Year To Date: -12.35% 3-Month: -7.73% 3-Year: +5.59% 52-Week Range: 175.98 - 212.24
1-Month: -11.77% 1-Year: -4.97% 5-Year: +2.18% Beta vs UCBIGLBL: 1.05

Mutual Fund Chart for CRSCVCI

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  • CRSCVCI:SW 183.05
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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 2015-01-26) 189.01
Assets (M) (on 2015-01-23) 182.87
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) 1.74

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: 10/31/2014
Name Position Value % of Total
MU 3 11/15/43 3,000 3,887,850 2.160%
GILD 1 ⅝ 05/01/16 700 3,441,445 1.912%
VW 5 ½ 11/09/15 2,500 3,385,519 1.881%
WFC 7 ½ 12/31/49 2,350 2,829,400 1.572%
INTC 3 ¼ 08/01/39 1,400 2,333,499 1.296%
BAC 7 ¼ 12/31/49 2,000 2,286,420 1.270%
PCLN 0.35 06/15/20 2,000 2,280,085 1.267%
AABAR 4 05/27/16 1,500 2,194,565 1.219%
CPHD 1 ¼ 02/01/21 2,000 2,193,681 1.219%
TITIM 6 ⅛ 11/15/16 1,300 2,066,213 1.148%

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

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