• 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

206.21 CHF 4.40 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CS BF CH Convert International (CRSCVCI)

Year To Date: +10.34% 3-Month: +2.39% 3-Year: +11.45% 52-Week Range: 187.83 - 208.32
1-Month: +1.50% 1-Year: +12.49% 5-Year: +4.91% Beta vs UCBIGLBL: 0.92

Mutual Fund Chart for CRSCVCI

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  • CRSCVCI:SW 206.21
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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 2014-12-18) 206.21
Assets (M) (on 2014-12-18) 173.59
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) 1.59

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: 09/30/2014
Name Position Value % of Total
MU 3 11/15/43 3,500 4,649,505 2.615%
VW 5 ½ 11/09/15 2,900 3,865,600 2.174%
GILD 1 ⅝ 05/01/16 700 3,281,079 1.845%
WFC 7 ½ 12/31/49 2,350 2,825,899 1.589%
INTC 3 ¼ 08/01/39 1,400 2,355,082 1.325%
BAC 7 ¼ 12/31/49 2,000 2,293,000 1.290%
PCLN 0.35 06/15/20 2,000 2,241,722 1.261%
AABAR 4 05/27/16 1,500 2,154,792 1.212%
TITIM 6 ⅛ 11/15/16 1,300 2,083,591 1.172%
LUKOIL 2 ⅝ 06/16/15 2,000 1,984,487 1.116%

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

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