Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse (CH) Convert International Bond Fund

CRSCVDH:SW
1,305.10
CHF
3.84
0.30%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,187.29 - 1,364.94
1 Yr Return
-1.72%
YTD Return
2.29%
Previous Close
1,301.26
52Wk Range
1,187.29 - 1,364.94
1 Yr Return
-1.36%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,305.1
Total Assets (m USD) (on 07/28/2016)
120.936
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 5.38 m 4.53
3.00 k 3.28 m 2.76
2.60 k 3.27 m 2.76
3.00 k 2.85 m 2.40
3.00 k 2.58 m 2.18
1.00 k 2.33 m 1.96
2.70 k 2.29 m 1.93
2.00 k 2.14 m 1.80
2.00 k 2.13 m 1.79
1.60 k 2.05 m 1.73
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