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  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS BF CH Convert International

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CRSCVUI:SW

320.22 USD 1.20 0.37%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CS BF CH Convert International (CRSCVUI)

Year To Date: -0.24% 3-Month: +0.37% 3-Year: +7.20% 52-Week Range: 313.00 - 345.65
1-Month: -0.32% 1-Year: -0.36% 5-Year: +6.05% Beta vs UCBIGLBL: 1.01

Mutual Fund Chart for CRSCVUI

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  • CRSCVUI:SW 320.22
  • 1M
  • 1Y
Interactive CRSCVUI Chart

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Fund Profile & Information for CRSCVUI

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: 07-02-1984 Telephone: 41-44-335-11-11 Tel
Managers: PETER SCHILLING
Web Site: www.credit-suisse.com

Fundamentals for CRSCVUI

NAV (on 2015-01-27) 320.22
Assets (M) (on 2015-01-27) 180.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSCVUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 5.00
Dividend Yield (ttm) 1.56

Fees & Expenses for CRSCVUI

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for CRSCVUI

Filing Date: 10/31/2014
Name Position Value % of Total
MU 3 11/15/43 3,000 3,887,850 2.160%
GILD 1 ⅝ 05/01/16 700 3,441,445 1.912%
VW 5 ½ 11/09/15 2,500 3,385,519 1.881%
WFC 7 ½ 12/31/49 2,350 2,829,400 1.572%
INTC 3 ¼ 08/01/39 1,400 2,333,499 1.296%
BAC 7 ¼ 12/31/49 2,000 2,286,420 1.270%
PCLN 0.35 06/15/20 2,000 2,280,085 1.267%
AABAR 4 05/27/16 1,500 2,194,565 1.219%
CPHD 1 ¼ 02/01/21 2,000 2,193,681 1.219%
TITIM 6 ⅛ 11/15/16 1,300 2,066,213 1.148%

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

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