• 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

1,318.50 CHF 6.51 0.50%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CS BF CH Convert International (CRSCVDH)

Year To Date: +2.93% 3-Month: +0.65% 3-Year: - 52-Week Range: 1,157.42 - 1,332.91
1-Month: +0.64% 1-Year: +15.94% 5-Year: - Beta vs UCBIGLBL: 0.91

Mutual Fund Chart for CRSCVDH

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  • CRSCVDH:SW 1,318.50
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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 2014-04-23) 1,318.50
Assets (M) (on 2014-04-23) 173.01
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) 2.00

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: 02/28/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,180 4,280,404 2.478%
MU 3 11/15/43 3,500 3,933,417 2.277%
SNDK 0 ½ 10/15/20 3,000 3,156,338 1.827%
CRM 0 ¼ 04/01/18 2,500 2,957,240 1.712%
PCLN 1 03/15/18 1,800 2,779,025 1.609%
WFC 7 ½ 12/31/49 2,350 2,768,300 1.603%
VW 5 ½ 11/09/15 1,600 2,655,522 1.537%
BAC 7 ¼ 12/31/49 2,000 2,306,080 1.335%
ILMN 0 ¼ 03/15/16 900 1,853,894 1.073%
INTC 2.95 12/15/35 1,400 1,597,375 0.925%

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

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