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

CS BF CH Convert International

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CRSCVDH:SW

1,300.27 CHF 16.71 1.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CS BF CH Convert International (CRSCVDH)

Year To Date: +4.81% 3-Month: -0.37% 3-Year: - 52-Week Range: 1,258.41 - 1,355.61
1-Month: -0.02% 1-Year: +6.64% 5-Year: - Beta vs UCBIGLBL: 0.97

Mutual Fund Chart for CRSCVDH

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  • CRSCVDH:SW 1,300.27
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  • 1Y
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Fund Profile & Information for CRSCVDH

CS BF (CH) Convert International 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 2014-12-18) 1,300.27
Assets (M) (on 2014-12-18) 173.59
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) 2.75

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: 09/30/2014
Name Position Value % of Total
MU 3 11/15/43 3,500 4,649,505 2.615%
VW 5 ½ 11/09/15 2,900 3,865,600 2.174%
GILD 1 ⅝ 05/01/16 700 3,281,079 1.845%
WFC 7 ½ 12/31/49 2,350 2,825,899 1.589%
INTC 3 ¼ 08/01/39 1,400 2,355,082 1.325%
BAC 7 ¼ 12/31/49 2,000 2,293,000 1.290%
PCLN 0.35 06/15/20 2,000 2,241,722 1.261%
AABAR 4 05/27/16 1,500 2,154,792 1.212%
TITIM 6 ⅛ 11/15/16 1,300 2,083,591 1.172%
LUKOIL 2 ⅝ 06/16/15 2,000 1,984,487 1.116%

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

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