Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse (CH) Convert International Bond Fund

+ Add to Watchlist

CRSCVUI:SW

330.00 USD 2.39 0.72%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Credit Suisse (CH) Convert International Bond Fund (CRSCVUI)

Year To Date: +2.81% 3-Month: +2.66% 3-Year: +8.07% 52-Week Range: 313.00 - 345.65
1-Month: +1.45% 1-Year: -0.60% 5-Year: +6.32% Beta vs UCBIGLBL: -

Mutual Fund Chart for CRSCVUI

No chart data available.
  • CRSCVUI:SW 330.00
  • 1M
  • 1Y
Interactive CRSCVUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRSCVUI

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.

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 2015-05-05) 330.00
Assets (M) (on 2015-05-05) 141.32
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) 1.52

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: 03/03/2015
Name Position Value % of Total
VW 5 ½ 11/09/15 3,500 5,220,841 2.923%
MU 3 11/15/43 3,000 3,537,300 1.980%
WFC 7 ½ 12/31/49 2,750 3,324,750 1.861%
GILD 1 ⅝ 05/01/16 700 3,160,022 1.769%
AABAR 4 05/27/16 2,000 3,088,780 1.729%
SNDK 0 ½ 10/15/20 2,500 2,679,792 1.500%
FCAIM 7 ⅞ 12/15/16 20,000 2,626,640 1.470%
DPWGR 0.6 12/06/19 1,600 2,586,411 1.448%
INTC 3 ¼ 08/01/39 1,400 2,360,419 1.321%
BAC 7 ¼ 12/31/49 2,000 2,354,500 1.318%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil