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Credit Suisse (CH) Convert International Bond Fund

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CRSCVCI:SW
202.13
CHF
2.70
1.35%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
199.43
52Wk Range
175.98 - 213.76
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
202.13
Total Assets (m CHF) (on 07/01/2015)
138.312
Inception Date
11/29/2004
Last Dividend (on 11/18/2014)
3.28
Dividend Indicated Gross Yield
1.62%
Fund Managers
PETER SCHILLING
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
VW 5 ½ 11/09/15 2.00 k 3.09 m 2.15
SUNE 0 ¼ 01/15/20 2.50 k 2.81 m 1.96
PCLN 0.35 06/15/20 2.00 k 2.36 m 1.64
BAC 7 ¼ 12/31/49 2.00 k 2.32 m 1.61
AGN 5 ½ 03/01/18 2.25 k 2.26 m 1.57
FCAIM 7 ⅞ 12/15/16 15.00 k 1.94 m 1.35
INTC 3 ¼ 08/01/39 1.00 k 1.64 m 1.14
MYL 3 ¾ 09/15/15 300.00 1.62 m 1.13
ANTM 2 ¾ 10/15/42 800.00 1.62 m 1.13
SNDK 0 ½ 10/15/20 1.50 k 1.55 m 1.08
Profile
CS (CH) Convert International BF 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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel