• 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

74.25 EUR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +6.60% 3-Month: +1.89% 3-Year: - 52-Week Range: 67.02 - 74.25
1-Month: +0.42% 1-Year: +9.90% 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAE

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  • CRSGDAE:SW 74.25
  • 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: RICH SMITH / OLIVER BOULIND
Web Site: www.credit-suisse.com

Fundamentals for CRSGDAE

NAV (on 2014-08-18) 74.25
Assets (M) (on 2014-08-18) 120.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRSGDAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
HSBC 6.676 01/15/21 1,260 1,551,260 1.221%
JPM 5 12/29/49 1,540 1,540,457 1.212%
KUTXAB 1 ¾ 05/27/21 1,100 1,524,421 1.200%
JPM 2.92 09/19/17 1,560 1,510,878 1.189%
AGFRNC 4.615 07/29/49 1,000 1,504,177 1.184%
SEK 2 ⅞ 11/14/23 1,500 1,491,860 1.174%
PLD 3 06/02/26 1,070 1,485,502 1.169%
SOCGEN 4 06/07/23 1,000 1,479,121 1.164%
GRAVAS 4.781 09/30/39 1,012 1,451,623 1.142%
NTPCIN 5 ⅝ 07/14/21 1,300 1,440,696 1.134%

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

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