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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse (CH) Convert International Bond Fund

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CRSCVCI:SW

207.31 CHF 1.80 0.86%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse (CH) Convert International Bond Fund (CRSCVCI)

Year To Date: -0.74% 3-Month: +13.25% 3-Year: +9.91% 52-Week Range: 175.98 - 213.76
1-Month: -0.37% 1-Year: +7.98% 5-Year: +3.23% Beta vs UCBIGLBL: 0.95

Mutual Fund Chart for CRSCVCI

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  • CRSCVCI:SW 207.31
  • 1M
  • 1Y
Interactive CRSCVCI Chart

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Fund Profile & Information for CRSCVCI

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.

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 2015-04-23) 207.31
Assets (M) (on 2015-04-23) 143.13
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) 1.58

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: 03/03/2015
Name Position Value % of Total
VW 5 ½ 11/09/15 3,500 5,220,841 2.923%
MU 3 11/15/43 3,000 3,537,300 1.980%
WFC 7 ½ 12/31/49 2,750 3,324,750 1.861%
GILD 1 ⅝ 05/01/16 700 3,160,022 1.769%
AABAR 4 05/27/16 2,000 3,088,780 1.729%
SNDK 0 ½ 10/15/20 2,500 2,679,792 1.500%
FCAIM 7 ⅞ 12/15/16 20,000 2,626,640 1.470%
DPWGR 0.6 12/06/19 1,600 2,586,411 1.448%
INTC 3 ¼ 08/01/39 1,400 2,360,419 1.321%
BAC 7 ¼ 12/31/49 2,000 2,354,500 1.318%

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

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