- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Swiss Funds Dynamic Bond Fund - hedged Euro
+ Add to WatchlistCRSDDMI:SW
73.35 EUR 0.18 0.25%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Swiss Funds Dynamic Bond Fund - hedged Euro (CRSDDMI)
| Year To Date: | +2.89% | 3-Month: | +2.64% | 3-Year: | +4.65% | 52-Week Range: | 67.65 - 73.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +11.57% | 5-Year: | +5.89% | Beta vs LGDRTREH: | 1.26 |
Fund Profile & Information for CRSDDMI
Aberdeen Swiss Funds Dynamic Bond Fund - hedged Euro is an open-fund incorporated in Switzerland. The objective is to obtain an above-average overall yield over the long term. The Fund invests globally mainly in Euro-denominated bonds across the entire range of borrower ratings and maturity.
| Inception Date: | 07-02-1984 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | DANIEL HINES | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSDDMI
| NAV | (on 2013-05-16) 73.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 51.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSDDMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 2.80 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for CRSDDMI
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for CRSDDMI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BSARM 2006-1 A1 | 9,730 | 936,511 | 1.794% |
| COOPWH 2 ⅜ 10/23/15 | 800 | 797,728 | 1.528% |
| BMW 4 04/25/16 | 890 | 731,501 | 1.401% |
| IP 7.95 06/15/18 | 700 | 717,312 | 1.374% |
| INTNED 1 ⅞ 02/27/18 | 710 | 714,394 | 1.369% |
| HSBC 6.676 01/15/21 | 740 | 697,998 | 1.337% |
| F 1 ⅞ 05/12/16 | 655 | 659,918 | 1.264% |
| LPTY 3 10/23/17 | 800 | 638,166 | 1.222% |
| GS 3 ⅜ 02/01/18 | 800 | 630,483 | 1.208% |
| ABBEY 1 ¾ 01/15/18 | 620 | 620,747 | 1.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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