• 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

201.00 CHF 0.90 0.45%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CS BF CH Convert International (CRSCVCI)

Year To Date: +5.85% 3-Month: +4.06% 3-Year: +11.75% 52-Week Range: 182.78 - 202.57
1-Month: +0.67% 1-Year: +9.77% 5-Year: +5.95% Beta vs UCBIGLBL: 0.78

Mutual Fund Chart for CRSCVCI

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  • CRSCVCI:SW 201.00
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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 2014-07-29) 201.00
Assets (M) (on 2014-07-29) 184.40
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) 1.39

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: 05/30/2014
Name Position Value % of Total
MU 3 11/15/43 3,500 4,153,905 2.310%
SNDK 0 ½ 10/15/20 3,000 3,661,785 2.036%
GILD 1 ⅝ 05/01/16 1,000 3,572,299 1.986%
VW 5 ½ 11/09/15 2,000 3,408,409 1.895%
WFC 7 ½ 12/31/49 2,350 2,895,200 1.610%
BAC 7 ¼ 12/31/49 2,000 2,380,120 1.323%
LUKOIL 2 ⅝ 06/16/15 2,000 2,054,977 1.143%
INTC 3 ¼ 08/01/39 1,400 2,014,415 1.120%
LRCX 0 ½ 05/15/16 1,500 1,773,493 0.986%
GBLBBB 1 ¼ 02/07/17 1,000 1,657,950 0.922%

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

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