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Credit Suisse (CH) Convert International Bond Fund

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CRSCVUI:SW
312.77
USD
0.10
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
309.08 - 338.71
1 Yr Return
-6.23%
YTD Return
-2.56%
Previous Close
312.87
52Wk Range
309.08 - 338.71
1 Yr Return
-6.23%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
312.77
Total Assets (m USD) (on 09/03/2015)
131.986
Inception Date
07/02/1984
Last Dividend (on 11/18/2014)
5
Dividend Indicated Gross Yield
1.60%
Fund Managers
PETER SCHILLING
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.30%
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