• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Bond Fund CH Corporate Bond CHF

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CRSDSFI:SW

114.88 CHF 0.15 0.13%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Credit Suisse Bond Fund CH Corporate Bond CHF (CRSDSFI)

Year To Date: +3.88% 3-Month: +0.39% 3-Year: +4.27% 52-Week Range: 112.79 - 117.81
1-Month: +0.06% 1-Year: +4.07% 5-Year: +3.64% Beta vs SBF14T: 1.00

Mutual Fund Chart for CRSDSFI

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  • CRSDSFI:SW 114.88
  • 1M
  • 1Y
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Fund Profile & Information for CRSDSFI

Credit Suisse Bond Fund (CH) Corporate Bond CHF is open-end fund incorporated in Switzerland. The Fund'sobjective is to obtain an above-average overall long-term yield. The Fund invests mainly in Swiss franc foreign bonds (including convertible bonds) across the entire range of borrower ratings and maturities.

Inception Date: 07-02-1984 Telephone: 41-44-335-11-11 Tel
Managers: MICHAEL SCHMID
Web Site: www.credit-suisse.com

Fundamentals for CRSDSFI

NAV (on 2014-12-16) 114.88
Assets (M) (on 2014-12-16) 352.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSDSFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 2.48
Dividend Yield (ttm) 2.16

Fees & Expenses for CRSDSFI

Front Load 3.00
Back Load 2.00
Current Mgmt Fee 1.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for CRSDSFI

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC 3 ¼ 07/14/16 6,000 6,338,167 1.709%
BNG 2 ¼ 10/14/20 5,000 5,695,625 1.536%
UBS 4 ⅛ 12/27/17 5,000 5,609,164 1.513%
GE 2 ½ 02/08/18 5,000 5,440,556 1.467%
RABOBK 6 ⅞ 08/29/49 5,000 5,329,646 1.437%
HOLNVX 3 ⅜ 06/10/21 4,500 5,241,656 1.414%
VALIAN 1 11/20/18 5,000 5,092,986 1.373%
OKB 2 ⅞ 02/25/30 4,000 5,032,681 1.357%
C 2 ¾ 04/06/21 4,500 4,694,813 1.266%
AXPOSW 3 ⅛ 02/26/25 4,000 4,640,299 1.251%

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

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