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CSA Equity Linked Bonds

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CSAELBP:SW
2,262.81
CHF
41.19
1.85%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
1,999.27 - 2,402.01
1 Yr Return
1.57%
YTD Return
-3.39%
Previous Close
2,221.62
52Wk Range
1,999.27 - 2,402.01
1 Yr Return
1.57%
YTD Return
-3.39%
Fund Type
Open-End Pension
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
2,262.81
Total Assets (m CHF) (on 08/27/2015)
135.063
Inception Date
10/09/1984
Last Dividend (on 05/01/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
VEDRAN STANKOVIC
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANTM 2 ¾ 10/15/42 3.20 k 6.79 m 4.89
MYL 3 ¾ 09/15/15 1.30 k 6.68 m 4.81
GILD 1 ⅝ 05/01/16 1.30 k 6.07 m 4.37
LRCX 2 ⅝ 05/15/41 1.70 k 3.85 m 2.78
DPWGR 0.6 12/06/19 2.70 k 3.85 m 2.77
LUKOIL 2 ⅝ 06/16/15 4.00 k 3.81 m 2.75
STM 0 07/03/19 3.80 k 3.72 m 2.68
ENIIM 0 ⅝ 01/18/16 3.20 k 3.64 m 2.62
WFC 7 ½ 12/31/49 3.15 k 3.59 m 2.59
CTXS 0 ½ 04/15/19 3.40 k 3.39 m 2.44
Profile
CSA Equity Linked Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in convertible bonds, and bonds with warrants of domestic and international first rated issuers.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel