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Aberdeen Swiss Funds Dynamic Bond Fund - hedged Euro

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CRSDDMI:SW
Acquired
CRSDDMI:SW was acquired by CSGN:VX
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/19/2013)
44.027
Inception Date
07/02/1984
Last Dividend (on 11/20/2012)
2.8
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL HINES
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.04%
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel