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

Aberdeen Swiss Funds Global Dynamic Bond Fund A USD

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CRSDUSI:SW

170.41 USD 0.01 0.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Swiss Funds Global Dynamic Bond Fund A USD (CRSDUSI)

Year To Date: +3.41% 3-Month: +3.39% 3-Year: +6.57% 52-Week Range: 163.33 - 173.43
1-Month: +1.60% 1-Year: +6.25% 5-Year: +5.97% Beta vs LGDRTREH: 0.80

Mutual Fund Chart for CRSDUSI

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  • CRSDUSI:SW 170.41
  • 1M
  • 1Y
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Fund Profile & Information for CRSDUSI

Aberdeen Swiss Funds Global Dynamic Bond Fund A EUR 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: RICHARD SMITH / OLIVER BOULIND
Web Site: www.credit-suisse.com

Fundamentals for CRSDUSI

NAV (on 2015-04-17) 170.41
Assets (M) (on 2015-04-17) 96.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSDUSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 6.10
Dividend Yield (ttm) 3.58

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: 03/03/2015
Name Position Value % of Total
F 5 ¾ 02/01/21 1,170 1,366,105 1.346%
PHNXLN 5 ¾ 07/07/21 700 1,214,348 1.197%
AGFRNC 4.615 07/29/49 1,000 1,195,360 1.178%
CNPCCH 2 ¾ 05/14/19 1,110 1,116,800 1.101%
SAMMIN 4 ⅛ 11/01/22 1,100 1,044,075 1.029%
HSBC 6.676 01/15/21 860 1,033,168 1.018%
EDF 5 ¼ 01/29/49 960 1,026,344 1.012%
SPGB 2 ¾ 10/31/24 800 1,019,598 1.005%
WPZ 3.6 03/15/22 1,010 1,006,970 0.992%
T 1 ⅜ 02/28/19 1,000 997,843 0.983%

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

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