• 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

1,338.03 CHF 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CS BF CH Convert International (CRSCVDH)

Year To Date: +5.84% 3-Month: +2.93% 3-Year: - 52-Week Range: 1,197.75 - 1,354.40
1-Month: +0.67% 1-Year: +13.43% 5-Year: - Beta vs UCBIGLBL: 0.93

Mutual Fund Chart for CRSCVDH

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  • CRSCVDH:SW 1,338.03
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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 2014-07-25) 1,338.03
Assets (M) (on 2014-07-25) 184.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSCVDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 26.40
Dividend Yield (ttm) 1.97

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: 05/30/2014
Name Position Value % of Total
MU 3 11/15/43 3,500 4,153,905 2.310%
SNDK 0 ½ 10/15/20 3,000 3,661,785 2.036%
GILD 1 ⅝ 05/01/16 1,000 3,572,299 1.986%
VW 5 ½ 11/09/15 2,000 3,408,409 1.895%
WFC 7 ½ 12/31/49 2,350 2,895,200 1.610%
BAC 7 ¼ 12/31/49 2,000 2,380,120 1.323%
LUKOIL 2 ⅝ 06/16/15 2,000 2,054,977 1.143%
INTC 3 ¼ 08/01/39 1,400 2,014,415 1.120%
LRCX 0 ½ 05/15/16 1,500 1,773,493 0.986%
GBLBBB 1 ¼ 02/07/17 1,000 1,657,950 0.922%

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

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