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Credit Suisse (CH) Convert International Bond Fund

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CRSCVIU:SW
1,095.86
USD
9.51
0.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,076.59 - 1,176.77
1 Yr Return
-5.36%
YTD Return
-1.67%
Previous Close
1,086.35
52Wk Range
1,076.59 - 1,176.77
1 Yr Return
-5.36%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
1,095.86
Total Assets (m USD) (on 08/27/2015)
130.697
Inception Date
04/09/2013
Last Dividend (on 11/18/2014)
19.26
Dividend Indicated Gross Yield
1.76%
Fund Managers
PETER SCHILLING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 4.00 k 4.23 m 2.98
SUNE 0 ¼ 01/15/20 2.50 k 3.05 m 2.15
VW 5 ½ 11/09/15 2.00 k 2.97 m 2.09
BAC 7 ¼ 12/31/49 2.00 k 2.29 m 1.61
PCLN 0.35 06/15/20 2.00 k 2.27 m 1.60
FCAIM 7 ⅞ 12/15/16 15.00 k 2.06 m 1.45
ANTM 2 ¾ 10/15/42 800.00 1.80 m 1.27
INTC 3 ¼ 08/01/39 1.00 k 1.71 m 1.20
MYL 3 ¾ 09/15/15 300.00 1.63 m 1.15
MCHP 1 ⅝ 02/15/25 1.50 k 1.57 m 1.11
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