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

CS BF CH Dynamic International

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CSBFDIN:SW

79.98 USD 0.07 0.09%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CS BF CH Dynamic International (CSBFDIN)

Year To Date: +1.94% 3-Month: -2.39% 3-Year: -0.14% 52-Week Range: 78.22 - 83.69
1-Month: -2.81% 1-Year: +1.40% 5-Year: +2.15% Beta vs JPMGGLBL: 0.96

Mutual Fund Chart for CSBFDIN

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  • CSBFDIN:SW 79.98
  • 1M
  • 1Y
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Fund Profile & Information for CSBFDIN

CS BF (CH) Dynamic International 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 2014-09-22) 79.98
Assets (M) (on 2014-09-22) 91.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBFDIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.94
Dividend Yield (ttm) 3.68

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: 07/31/2014
Name Position Value % of Total
JGB 1.8 12/20/23 #66 1,300,000 14,181,511 13.528%
T 2 02/15/23 8,000 7,801,370 7.442%
TII 0 ⅛ 01/15/23 5,000 5,110,349 4.875%
UKT 4 ¼ 12/07/27 2,250 4,378,934 4.177%
SPGB 3.8 04/30/24 2,750 4,115,030 3.925%
AUST 0 05/28/16 5,000 3,395,679 3.239%
IRISH 3.4 03/18/24 2,000 2,981,533 2.844%
JGB 2.1 06/20/28 #104 250,000 2,825,637 2.695%
UKT 5 03/07/25 1,350 2,799,144 2.670%
BTPS 3 ¾ 09/01/24 1,500 2,223,260 2.121%

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

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