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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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CRSGDAE:SW

73.40 EUR 0.02 0.03%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.16% 3-Month: +3.18% 3-Year: - 52-Week Range: 70.54 - 74.90
1-Month: +1.41% 1-Year: +5.57% 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAE

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  • CRSGDAE:SW 73.40
  • 1M
  • 1Y
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Fund Profile & Information for CRSGDAE

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: 07-20-2013 Telephone: 41-44-335-11-11 Tel
Managers: RICHARD SMITH / OLIVER BOULIND
Web Site: www.credit-suisse.com

Fundamentals for CRSGDAE

NAV (on 2015-04-16) 73.40
Assets (M) (on 2015-04-16) 97.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRSGDAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 2.48
Dividend Yield (ttm) 3.38

Fees & Expenses for CRSGDAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSGDAE

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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