• 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

165.43 USD 0.26 0.16%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +6.58% 3-Month: -0.52% 3-Year: +8.41% 52-Week Range: 159.85 - 173.43
1-Month: -0.40% 1-Year: +7.13% 5-Year: +5.50% Beta vs LGDRTREH: 0.86

Mutual Fund Chart for CRSDUSI

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  • CRSDUSI:SW 165.43
  • 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: RICH SMITH / OLIVER BOULIND
Web Site: www.credit-suisse.com

Fundamentals for CRSDUSI

NAV (on 2014-11-24) 165.43
Assets (M) (on 2014-11-24) 109.50
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) 3.69

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: 08/29/2014
Name Position Value % of Total
PHNXLN 5 ¾ 07/07/21 900 1,568,856 1.292%
JPM 5 12/29/49 1,540 1,550,674 1.277%
HSBC 6.676 01/15/21 1,260 1,532,228 1.261%
PLD 3 06/02/26 1,070 1,506,840 1.240%
KUTXAB 1 ¾ 05/27/21 1,100 1,505,805 1.240%
SEK 2 ⅞ 11/14/23 1,500 1,497,278 1.233%
JPM 2.92 09/19/17 1,560 1,491,364 1.228%
GRAVAS 4.781 09/30/39 1,012 1,452,855 1.196%
GFSLN 2 ⅞ 05/02/17 1,000 1,393,312 1.147%
AGFRNC 4.615 07/29/49 1,000 1,389,722 1.144%

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

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