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

Credit Suisse CH Sustainable International Bond Fund

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CSBFDIN:SW

74.25 USD 0.29 0.39%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Credit Suisse CH Sustainable International Bond Fund (CSBFDIN)

Year To Date: +0.05% 3-Month: -0.08% 3-Year: -1.02% 52-Week Range: 72.14 - 82.46
1-Month: +0.28% 1-Year: -3.67% 5-Year: +1.76% Beta vs JPMGGLBL: 0.96

Mutual Fund Chart for CSBFDIN

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  • CSBFDIN:SW 74.25
  • 1M
  • 1Y
Interactive CSBFDIN Chart

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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 2015-04-24) 74.25
Assets (M) (on 2015-04-24) 58.65
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) 5.12

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: 03/03/2015
Name Position Value % of Total
JGB 1.8 12/20/23 #66 700,000 6,635,314 8.239%
T 2 02/15/23 6,500 6,512,896 8.087%
T 5 ¼ 11/15/28 4,500 6,097,671 7.571%
UKT 4 ¼ 12/07/27 2,250 4,348,355 5.399%
SPGB 3.8 04/30/24 2,500 3,478,798 4.320%
JGB 1 ½ 06/20/34 #149 350,000 3,099,997 3.849%
TII 0 ⅛ 01/15/23 2,956 3,045,110 3.781%
IRISH 3.4 03/18/24 2,000 2,820,066 3.502%
JGB 2.1 06/20/28 #104 250,000 2,482,662 3.083%
BTPS 3 ¾ 09/01/24 1,500 2,027,434 2.517%

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

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