• 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

339.21 USD 0.85 0.25%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CS BF CH Convert International (CRSCVUI)

Year To Date: +4.04% 3-Month: -0.01% 3-Year: +9.50% 52-Week Range: 303.85 - 345.65
1-Month: -0.55% 1-Year: +13.41% 5-Year: +8.69% Beta vs UCBIGLBL: 1.01

Mutual Fund Chart for CRSCVUI

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  • CRSCVUI:SW 339.21
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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 2014-08-28) 339.21
Assets (M) (on 2014-08-28) 189.89
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) 1.27

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: 06/30/2014
Name Position Value % of Total
MU 3 11/15/43 3,500 4,502,785 2.399%
SNDK 0 ½ 10/15/20 3,000 3,786,425 2.018%
VW 5 ½ 11/09/15 2,000 3,221,485 1.717%
GILD 1 ⅝ 05/01/16 800 2,921,475 1.557%
WFC 7 ½ 12/31/49 2,350 2,852,900 1.520%
BAC 7 ¼ 12/31/49 2,000 2,334,000 1.244%
INTC 3 ¼ 08/01/39 1,400 2,178,332 1.161%
LUKOIL 2 ⅝ 06/16/15 2,000 2,045,422 1.090%
SUNE 2 10/01/18 1,100 1,878,541 1.001%
LRCX 0 ½ 05/15/16 1,500 1,861,853 0.992%

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

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