• 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

165.98 USD 0.87 0.53%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.72% 3-Month: -0.02% 3-Year: +7.44% 52-Week Range: 161.94 - 173.43
1-Month: +0.99% 1-Year: +6.02% 5-Year: +5.55% Beta vs LGDRTREH: 0.84

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  • CRSDUSI:SW 165.98
  • 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 2015-01-23) 165.98
Assets (M) (on 2015-01-23) 101.06
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) 3.68

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: 10/31/2014
Name Position Value % of Total
SEK 2 ⅞ 11/14/23 1,500 1,502,935 1.309%
GRAVAS 4.781 09/30/39 1,012 1,362,208 1.186%
F 5 ¾ 02/01/21 1,170 1,358,973 1.184%
AGFRNC 4.615 07/29/49 1,000 1,326,900 1.156%
SAMMIN 4 ⅛ 11/01/22 1,300 1,273,559 1.109%
THAMES 4 06/19/25 740 1,251,212 1.090%
WFC 4.1 06/03/26 1,210 1,247,681 1.087%
JPM 5 12/29/49 1,240 1,238,305 1.078%
RBS Float 05/17/18 1,454 1,217,430 1.060%
ORGAU 4 09/16/74 960 1,202,341 1.047%

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

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