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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

168.44 USD 0.41 0.24%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.21% 3-Month: +2.48% 3-Year: +5.90% 52-Week Range: 163.33 - 173.43
1-Month: -0.07% 1-Year: +5.83% 5-Year: +5.87% Beta vs LGDRTREH: 0.81

Mutual Fund Chart for CRSDUSI

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  • CRSDUSI:SW 168.44
  • 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 2015-03-26) 168.44
Assets (M) (on 2015-03-26) 97.02
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) 3.62

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: 01/30/2015
Name Position Value % of Total
SEK 2 ⅞ 11/14/23 1,500 1,513,154 1.508%
F 5 ¾ 02/01/21 1,170 1,390,534 1.386%
WFC 4.1 06/03/26 1,210 1,286,462 1.282%
JPM 5 12/29/49 1,240 1,231,044 1.227%
AGFRNC 4.615 07/29/49 1,000 1,201,415 1.197%
PHNXLN 5 ¾ 07/07/21 700 1,187,038 1.183%
HSBC 6.676 01/15/21 960 1,165,467 1.162%
SAMMIN 4 ⅛ 11/01/22 1,300 1,164,030 1.160%
RBS Float 05/17/18 1,454 1,126,663 1.123%
CNPCCH 2 ¾ 05/14/19 1,110 1,117,221 1.113%

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

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