• 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

+ Add to Watchlist

CRSGDAG:SW

108.47 GBP 0.26 0.24%

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

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

Year To Date: +6.16% 3-Month: -0.04% 3-Year: - 52-Week Range: 100.53 - 110.10
1-Month: -1.46% 1-Year: +8.51% 5-Year: - Beta vs LGDRTREH: -

Mutual Fund Chart for CRSGDAG

No chart data available.
  • CRSGDAG:SW 108.47
  • 1M
  • 1Y
Interactive CRSGDAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 108.47
Assets (M) (on 2014-09-29) 115.45
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) 0.56

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil