• 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

326.53 USD 1.24 0.38%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CS BF CH Convert International (CRSCVUI)

Year To Date: +2.08% 3-Month: -2.00% 3-Year: +10.72% 52-Week Range: 313.00 - 345.65
1-Month: +2.28% 1-Year: +4.60% 5-Year: +6.64% Beta vs UCBIGLBL: 1.00

Mutual Fund Chart for CRSCVUI

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  • CRSCVUI:SW 326.53
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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 2014-11-27) 326.53
Assets (M) (on 2014-11-27) 177.86
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) 1.53

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: 08/29/2014
Name Position Value % of Total
MU 3 11/15/43 3,500 4,490,418 2.361%
GILD 1 ⅝ 05/01/16 800 3,776,477 1.986%
SNDK 0 ½ 10/15/20 2,500 3,036,678 1.597%
VW 5 ½ 11/09/15 2,000 2,860,077 1.504%
WFC 7 ½ 12/31/49 2,350 2,857,530 1.503%
INTC 3 ¼ 08/01/39 1,400 2,369,539 1.246%
BAC 7 ¼ 12/31/49 2,000 2,342,000 1.232%
TITIM 6 ⅛ 11/15/16 1,300 2,117,041 1.113%
LUKOIL 2 ⅝ 06/16/15 2,000 1,997,826 1.051%
CPHD 1 ¼ 02/01/21 2,000 1,906,944 1.003%

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

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