• 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

73.76 EUR 0.17 0.23%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +5.90% 3-Month: -0.16% 3-Year: - 52-Week Range: 68.12 - 74.90
1-Month: -1.51% 1-Year: +8.14% 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAE

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  • CRSGDAE:SW 73.76
  • 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 2014-09-29) 73.76
Assets (M) (on 2014-09-29) 115.45
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: 07/31/2014
Name Position Value % of Total
PHNXLN 5 ¾ 07/07/21 900 1,547,632 1.278%
JPM 5 12/29/49 1,540 1,528,209 1.262%
HSBC 6.676 01/15/21 1,260 1,510,717 1.247%
KUTXAB 1 ¾ 05/27/21 1,100 1,498,825 1.238%
SEK 2 ⅞ 11/14/23 1,500 1,486,304 1.227%
JPM 2.92 09/19/17 1,560 1,483,494 1.225%
PLD 3 06/02/26 1,070 1,472,103 1.216%
GRAVAS 4.781 09/30/39 1,012 1,434,873 1.185%
GFSLN 2 ⅞ 05/02/17 1,000 1,411,227 1.165%
AGFRNC 4.615 07/29/49 1,000 1,405,155 1.160%

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

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