• Fund Type: Open-End Pension
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: -

CSA Equity Linked Bonds

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CSAELBP:SW

2,229.63 CHF 2.16 0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSA Equity Linked Bonds (CSAELBP)

Year To Date: +8.49% 3-Month: +3.24% 3-Year: +9.99% 52-Week Range: 2,008.85 - 2,257.40
1-Month: +2.80% 1-Year: +8.15% 5-Year: +4.55% Beta vs UICBGIGC: 0.98

Mutual Fund Chart for CSAELBP

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  • CSAELBP:SW 2,229.63
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Fund Profile & Information for CSAELBP

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.

Inception Date: 10-09-1984 Telephone: 41-44-333-48-48 Tel
Managers: VEDRAN STANKOVIC
Web Site: www.credit-suisse.com

Fundamentals for CSAELBP

NAV (on 2014-09-15) 2,229.63
Assets (M) (on 2014-09-15) 102.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAELBP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CSAELBP

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.61
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAELBP

Filing Date: 07/31/2014
Name Position Value % of Total
GILD 1 ⅝ 05/01/16 1,430 5,237,371 5.126%
WLP 2 ¾ 10/15/42 3,200 4,569,863 4.472%
CTXS 0 ½ 04/15/19 4,500 4,457,583 4.362%
F 4 ¼ 11/15/16 2,230 4,044,336 3.958%
MYL 3 ¾ 09/15/15 1,180 3,994,589 3.909%
LUKOIL 2 ⅝ 06/16/15 4,300 3,895,811 3.813%
DPWGR 0.6 12/06/19 2,500 3,892,477 3.809%
WFC 7 ½ 12/31/49 3,200 3,520,829 3.446%
GLENLN 5 12/31/14 3,100 3,299,534 3.229%
SIEGR 1.65 08/16/19 2,750 2,848,112 2.787%

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

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