• 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

104.73 GBP 0.21 0.20%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.43% 3-Month: -1.24% 3-Year: - 52-Week Range: 101.96 - 110.10
1-Month: -0.83% 1-Year: +5.89% 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAG

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  • CRSGDAG:SW 104.73
  • 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 2014-12-18) 104.73
Assets (M) (on 2014-12-18) 105.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRSGDAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.02
Dividend Yield (ttm) 2.88

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: 09/30/2014
Name Position Value % of Total
T 2 ⅜ 08/15/24 1,760 1,745,425 1.535%
T 1 ⅝ 08/31/19 1,530 1,521,011 1.338%
SEK 2 ⅞ 11/14/23 1,500 1,492,292 1.313%
GRAVAS 4.781 09/30/39 1,012 1,370,855 1.206%
AGFRNC 4.615 07/29/49 1,000 1,326,922 1.167%
THAMES 4 06/19/25 740 1,247,672 1.098%
SAMMIN 4 ⅛ 11/01/22 1,300 1,232,105 1.084%
WFC 4.1 06/03/26 1,210 1,224,429 1.077%
JPM 5 12/29/49 1,240 1,223,367 1.076%
RBS Float 05/17/18 1,454 1,205,268 1.060%

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

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