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Credit Suisse (CH) Convert International Bond Fund

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CRSCVUI:SW
291.05
USD
0.30
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
291.05 - 336.53
1 Yr Return
-8.96%
YTD Return
-5.45%
Previous Close
291.35
52Wk Range
291.05 - 336.53
1 Yr Return
-8.35%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
291.05
Total Assets (m USD) (on 02/10/2016)
117.170
Inception Date
07/02/1984
Last Dividend (on 11/17/2015)
2.78
Dividend Indicated Gross Yield
0.96%
Fund Managers
ROSSITZA HARITOVA
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 3.00 k 3.14 m 2.51
SIEGR 1.65 08/16/19 2.50 k 2.79 m 2.23
RAGSTF 0 12/31/18 2.00 k 2.34 m 1.87
POGLN 9 03/18/20 2.00 k 2.06 m 1.64
TOTAL 0 ½ 12/02/22 2.00 k 1.98 m 1.58
INTC 2.95 12/15/35 1.50 k 1.97 m 1.57
FCAIM 7 ⅞ 12/15/16 15.00 k 1.77 m 1.41
PCLN 0.35 06/15/20 1.50 k 1.77 m 1.41
INTC 3 ¼ 08/01/39 1.00 k 1.69 m 1.34
TELEFO 6 07/24/17 1.20 k 1.66 m 1.33
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