- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Swiss Funds Dynamic Bond Fund - hedged £
+ Add to WatchlistCRSDSTI:SW
107.53 GBP 0.21 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Swiss Funds Dynamic Bond Fund - hedged £ (CRSDSTI)
| Year To Date: | +2.34% | 3-Month: | +1.92% | 3-Year: | +5.57% | 52-Week Range: | 99.64 - 108.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +12.00% | 5-Year: | +6.27% | Beta vs LGDRTRGH: | 1.30 |
Fund Profile & Information for CRSDSTI
Aberdeen Swiss Funds Dynamic Bond Fund - hedged £ is an open-end fund incorporated in Switzerland. The objective is to obtain overall above-average yield over the long term. The Fund invests globally in Euro-sterling bonds (including convertible bonds) across the entire range of borrower ratings and maturities.
| Inception Date: | 11-08-1985 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSDSTI
| NAV | (on 2013-05-23) 107.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSDSTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 4.10 |
| Dividend Yield (ttm) | 3.81 |
Fees & Expenses for CRSDSTI
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for CRSDSTI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¾ 02/28/18 | 329 | 217,959 | 1.777% |
| BMW 4 04/25/16 | 250 | 173,765 | 1.417% |
| COOPWH 2 ⅜ 10/23/15 | 200 | 168,652 | 1.375% |
| RABOBK 3.95 11/09/22 | 250 | 168,242 | 1.372% |
| NAB 3 01/20/23 | 250 | 163,978 | 1.337% |
| INTNED 1 ⅞ 02/27/18 | 190 | 161,670 | 1.318% |
| HSBC 6.676 01/15/21 | 200 | 159,533 | 1.301% |
| BSARM 2006-1 A1 | 1,908 | 155,289 | 1.266% |
| F 1 ⅞ 05/12/16 | 180 | 153,362 | 1.250% |
| ABBEY 1 ¾ 01/15/18 | 175 | 148,169 | 1.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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