- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Swiss Funds Dynamic Bond Fund - hegded US$
+ Add to WatchlistCRSDUSI:SW
163.34 USD 0.02 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Swiss Funds Dynamic Bond Fund - hegded US$ (CRSDUSI)
| Year To Date: | +0.14% | 3-Month: | -0.84% | 3-Year: | +5.48% | 52-Week Range: | 155.83 - 168.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +8.77% | 5-Year: | +5.35% | Beta vs LGDRTREH: | 1.23 |
Fund Profile & Information for CRSDUSI
Aberdeen Swiss Funds Dynamic Bond Fund - hegded US$ is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain an overall above- average yield over the long term.The Fund invests in US$-Euro 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: | DILIP RASGOTRA | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSDUSI
| NAV | (on 2013-06-17) 163.34 |
|---|---|
| Assets (M) | (on 2013-06-17) 73.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSDUSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 5.82 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for CRSDUSI
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for CRSDUSI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COOPWH 2 ⅜ 10/23/15 | 900 | 1,147,018 | 1.514% |
| BMW 4 04/25/16 | 1,000 | 1,050,481 | 1.386% |
| HSBC 6.676 01/15/21 | 820 | 988,553 | 1.305% |
| INTNED 1 ⅞ 02/27/18 | 760 | 977,363 | 1.290% |
| T 0 ⅜ 03/15/16 | 947 | 947,719 | 1.251% |
| IP 7.95 06/15/18 | 700 | 916,794 | 1.210% |
| F 1 ⅞ 05/12/16 | 705 | 907,823 | 1.198% |
| GS 3 ⅜ 02/01/18 | 900 | 906,545 | 1.196% |
| BSARM 2006-1 A1 | 7,277 | 895,198 | 1.181% |
| ABBEY 1 ¾ 01/15/18 | 685 | 876,549 | 1.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page