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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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CRSCVDH:SW

1,403.83 CHF 13.13 0.94%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.46% 3-Month: +2.49% 3-Year: +13.21% 52-Week Range: 1,258.41 - 1,395.89
1-Month: +0.06% 1-Year: +7.55% 5-Year: - Beta vs UCBIGLBL: -

Mutual Fund Chart for CRSCVDH

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  • CRSCVDH:SW 1,403.83
  • 1M
  • 1Y
Interactive CRSCVDH Chart

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Fund Profile & Information for CRSCVDH

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: 01-06-2012 Telephone: 41-44-335-11-11 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com

Fundamentals for CRSCVDH

NAV (on 2015-05-27) 1,403.83
Assets (M) (on 2015-05-27) 139.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSCVDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 35.70
Dividend Yield (ttm) 2.54

Fees & Expenses for CRSCVDH

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSCVDH

Filing Date: 03/31/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 4,000 4,048,000 2.346%
VW 5 ½ 11/09/15 2,500 3,948,567 2.288%
WFC 7 ½ 12/31/49 2,750 3,363,250 1.949%
AABAR 4 05/27/16 2,000 3,076,149 1.783%
FCAIM 7 ⅞ 12/15/16 20,000 2,766,600 1.603%
SUNE 0 ¼ 01/15/20 2,500 2,677,865 1.552%
MU 3 11/15/43 2,300 2,571,791 1.490%
SNDK 0 ½ 10/15/20 2,500 2,513,804 1.457%
BAC 7 ¼ 12/31/49 2,000 2,314,000 1.341%
PCLN 0.35 06/15/20 2,000 2,282,002 1.322%

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

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