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Credit Suisse (CH) Convert International Bond Fund

CRSCVDH:SW
1,303.44
CHF
1.05
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,187.29 - 1,322.61
1 Yr Return
1.69%
YTD Return
2.16%
Previous Close
1,304.49
52Wk Range
1,187.29 - 1,322.61
1 Yr Return
4.19%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1,303.44
Total Assets (m USD) (on 08/25/2016)
122.284
Inception Date
01/06/2012
Last Dividend (on 11/17/2015)
25.98
Dividend Indicated Gross Yield
1.99%
Fund Managers
ROSSITZA HARITOVA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.63 m 4.75
3.00 k 3.19 m 2.69
3.00 k 2.89 m 2.44
3.00 k 2.68 m 2.26
2.00 k 2.60 m 2.19
2.00 k 2.28 m 1.92
2.70 k 2.25 m 1.90
2.00 k 2.08 m 1.76
1.60 k 2.06 m 1.74
750.00 1.75 m 1.47
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