Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CRSGDAE:SW

72.31 EUR 0.06 0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.63% 3-Month: +0.28% 3-Year: - 52-Week Range: 70.54 - 74.90
1-Month: -1.15% 1-Year: +2.44% 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAE

No chart data available.
  • CRSGDAE:SW 72.31
  • 1M
  • 1Y
Interactive CRSGDAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 72.31
Assets (M) (on 2015-05-22) 93.71
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) 3.43

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: 03/31/2015
Name Position Value % of Total
F 5 ¾ 02/01/21 1,170 1,365,769 1.425%
PHNXLN 5 ¾ 07/07/21 700 1,180,269 1.231%
CNPCCH 2 ¾ 05/14/19 1,110 1,129,302 1.178%
HSBC 6.676 01/15/21 860 1,036,955 1.082%
EDF 5 ¼ 01/29/49 960 1,011,644 1.055%
JPM 5 12/29/49 1,000 1,002,361 1.046%
WPZ 3.6 03/15/22 1,010 1,001,011 1.044%
SPGB 2 ¾ 10/31/24 800 982,926 1.025%
WFC 4.1 06/03/26 910 964,259 1.006%
WFC Float 08/08/19 1,210 928,508 0.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil