• 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

108.84 GBP 0.08 0.07%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +6.44% 3-Month: +2.85% 3-Year: - 52-Week Range: 98.80 - 108.81
1-Month: +0.30% 1-Year: +9.33% 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAG

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  • CRSGDAG:SW 108.84
  • 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: RICH SMITH / OLIVER BOULIND
Web Site: www.credit-suisse.com

Fundamentals for CRSGDAG

NAV (on 2014-07-25) 108.84
Assets (M) (on 2014-07-25) 121.63
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) 0.55

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: 05/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 1,665 1,805,456 1.432%
T 1 ⅜ 02/28/19 1,560 1,557,962 1.235%
T 2 ¾ 02/15/24 1,500 1,552,129 1.231%
HSBC 6.676 01/15/21 1,260 1,547,770 1.227%
SOCGEN 4 06/07/23 1,000 1,509,497 1.197%
KUTXAB 1 ¾ 05/27/21 1,100 1,497,018 1.187%
SEK 2 ⅞ 11/14/23 1,500 1,489,917 1.181%
AGFRNC 4.615 07/29/49 1,000 1,486,952 1.179%
JPM 2.92 09/19/17 1,560 1,481,066 1.174%
PLD 3 06/02/26 1,070 1,460,215 1.158%

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

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