- 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
105.07 GBP 0.06 0.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Swiss Funds Dynamic Bond Fund - hedged £ (CRSDSTI)
| Year To Date: | 0.00% | 3-Month: | -0.85% | 3-Year: | +5.15% | 52-Week Range: | 100.33 - 108.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +8.85% | 5-Year: | +6.20% | Beta vs LGDRTRGH: | 1.29 |
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 2013-06-18) 105.07 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.62 |
| 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) | 3.90 |
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: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 11/15/42 | 326 | 206,933 | 1.715% |
| BMW 4 04/25/16 | 250 | 169,109 | 1.402% |
| NAB 3 01/20/23 | 250 | 163,461 | 1.355% |
| HSBC 6.676 01/15/21 | 200 | 158,874 | 1.317% |
| BSARM 2006-1 A1 | 1,930 | 157,163 | 1.303% |
| F 1 ⅞ 05/12/16 | 180 | 154,842 | 1.283% |
| TKAAV 6 ⅜ 01/29/16 | 150 | 145,715 | 1.208% |
| ODBR 7 ½ 09/29/49 | 200 | 141,269 | 1.171% |
| KKR 5 ½ 02/01/43 | 206 | 138,055 | 1.144% |
| OASCBZ 8 ¼ 10/19/19 | 200 | 135,804 | 1.126% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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