• 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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CRSGDAG:SW

105.54 GBP 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.27% 3-Month: +2.65% 3-Year: - 52-Week Range: 98.80 - 105.53
1-Month: +1.00% 1-Year: - 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAG

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  • CRSGDAG:SW 105.54
  • 1M
  • 1Y
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Fund Profile & Information for CRSGDAG

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: -
Web Site: www.credit-suisse.com

Fundamentals for CRSGDAG

NAV (on 2014-04-15) 105.54
Assets (M) (on 2014-04-15) 126.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRSGDAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 0.96
Dividend Yield (ttm) 0.57

Fees & Expenses for CRSGDAG

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

Top Fund Holdings for CRSGDAG

Filing Date: 02/28/2014
Name Position Value % of Total
LPTY 3 10/23/17 1,650 1,702,168 1.288%
BHARTI 5 ⅛ 03/11/23 1,660 1,636,053 1.238%
DBR 1 ½ 02/15/23 1,130 1,568,409 1.187%
SEB 2 02/19/21 1,130 1,561,157 1.181%
AIG 6 ¾ 09/01/16 1,350 1,559,436 1.180%
GAZPRU 4.95 05/23/16 1,400 1,508,574 1.141%
SEK 2 ⅞ 11/14/23 1,500 1,495,358 1.131%
HSBC 6.676 01/15/21 1,260 1,494,798 1.131%
UKT 2 ¼ 09/07/23 910 1,482,056 1.121%
GFSLN 2 ⅞ 05/02/17 1,000 1,462,773 1.107%

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

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