• 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

322.66 USD 1.79 0.56%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CS BF CH Convert International (CRSCVUI)

Year To Date: -1.04% 3-Month: -5.87% 3-Year: +8.06% 52-Week Range: 313.00 - 345.65
1-Month: -2.09% 1-Year: +1.55% 5-Year: +6.22% Beta vs UCBIGLBL: 1.02

Mutual Fund Chart for CRSCVUI

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  • CRSCVUI:SW 322.66
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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 2014-10-23) 322.66
Assets (M) (on 2014-10-23) 177.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSCVUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 4.30
Dividend Yield (ttm) 1.33

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: 07/31/2014
Name Position Value % of Total
MU 3 11/15/43 3,500 4,316,970 2.358%
SNDK 0 ½ 10/15/20 3,000 3,503,935 1.914%
GILD 1 ⅝ 05/01/16 800 3,222,254 1.760%
VW 5 ½ 11/09/15 2,000 2,935,212 1.604%
WFC 7 ½ 12/31/49 2,350 2,843,500 1.553%
INTC 3 ¼ 08/01/39 1,400 2,342,249 1.280%
BAC 7 ¼ 12/31/49 2,000 2,310,000 1.262%
LUKOIL 2 ⅝ 06/16/15 2,000 1,992,737 1.089%
CPHD 1 ¼ 02/01/21 2,000 1,894,306 1.035%
SUNE 2 10/01/18 1,100 1,763,917 0.964%

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

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