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Credit Suisse Bond Fund CH Corporate Bond CHF

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CRSDSFI:SW
115.95
CHF
0.08
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.76 - 118.31
1 Yr Return
1.64%
YTD Return
0.03%
Previous Close
115.87
52Wk Range
114.76 - 118.31
1 Yr Return
1.64%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
115.95
Total Assets (m CHF) (on 07/31/2015)
322.451
Inception Date
07/02/1984
Last Dividend (on 11/18/2014)
2.48
Dividend Indicated Gross Yield
2.14%
Fund Managers
MICHAEL SCHMID
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 12/04/24 5.50 k 5.84 m 1.72
UBS 4 ⅛ 12/27/17 5.00 k 5.54 m 1.63
HOLNVX 3 ⅜ 06/10/21 4.50 k 5.49 m 1.62
OKB 2 ⅞ 02/25/30 4.00 k 5.36 m 1.58
VALIAN 1 11/20/18 5.00 k 5.17 m 1.52
AXPOSW 3 ⅛ 02/26/25 4.00 k 4.84 m 1.42
ETISLT 3 ½ 06/18/24 4.50 k 4.50 m 1.32
KORAIL 1 ½ 12/02/19 4.00 k 4.28 m 1.26
ACAFP 1 01/27/25 4.00 k 4.16 m 1.22
REEDLN 1 12/18/18 4.00 k 4.14 m 1.22
Profile
Credit Suisse (CH) Corporate CHF Bond Fund 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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel