Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS BF CH Dynamic International

+ Add to Watchlist

CSBFDIN:SW

73.90 USD 0.18 0.24%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CS BF CH Dynamic International (CSBFDIN)

Year To Date: -0.42% 3-Month: -0.09% 3-Year: -0.92% 52-Week Range: 72.14 - 82.46
1-Month: -0.12% 1-Year: -3.66% 5-Year: +1.76% Beta vs JPMGGLBL: 0.96

Mutual Fund Chart for CSBFDIN

No chart data available.
  • CSBFDIN:SW 73.90
  • 1M
  • 1Y
Interactive CSBFDIN 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 CSBFDIN

CS (CH) Sustainable International Bond Fund is an open-end fund incorporated in Switzerland. The objective is an above-average overall yield. The Fund invests globally in Euro bonds across the entire range of borrower ratings and maturities. It is positioned as a medium grade (BBB) product with long duration.

Inception Date: 12-31-1987 Telephone: 41-44-335-11-11 Tel
Managers: MARKUS KRAMER
Web Site: www.credit-suisse.com

Fundamentals for CSBFDIN

NAV (on 2015-03-27) 73.90
Assets (M) (on 2015-03-27) 59.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBFDIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.80
Dividend Yield (ttm) 5.14

Fees & Expenses for CSBFDIN

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for CSBFDIN

Filing Date: 01/30/2015
Name Position Value % of Total
JGB 1.8 12/20/23 #66 700,000 6,803,122 8.255%
T 2 02/15/23 6,500 6,758,248 8.200%
UKT 4 ¼ 12/07/27 2,250 4,477,845 5.433%
T 5 ¼ 11/15/28 2,500 3,532,633 4.286%
SPGB 3.8 04/30/24 2,500 3,470,034 4.211%
JGB 1 ½ 06/20/34 #149 350,000 3,241,153 3.933%
TII 0 ⅛ 01/15/23 2,951 3,116,669 3.782%
IRISH 3.4 03/18/24 2,000 2,803,345 3.402%
JGB 2.1 06/20/28 #104 250,000 2,567,995 3.116%
DBR 4 ¾ 07/04/34 1,200 2,377,096 2.884%

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