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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

73.04 USD 0.12 0.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -1.58% 3-Month: -0.91% 3-Year: -1.62% 52-Week Range: 72.14 - 82.46
1-Month: -1.46% 1-Year: -5.90% 5-Year: +1.61% Beta vs JPMGGLBL: -

Mutual Fund Chart for CSBFDIN

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  • CSBFDIN:SW 73.04
  • 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 2015-05-21) 73.04
Assets (M) (on 2015-05-21) 56.96
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) 5.20

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: 03/31/2015
Name Position Value % of Total
JGB 1.8 12/20/23 #66 540,000 5,100,419 8.545%
T 2 02/15/23 4,380 4,454,158 7.462%
T 1 ⅜ 02/29/20 3,500 3,502,454 5.868%
UKT 4 ¼ 12/07/27 1,720 3,302,635 5.533%
SPGB 3.8 04/30/24 1,900 2,559,731 4.288%
JGB 1 ½ 06/20/34 #149 270,000 2,418,811 4.052%
TII 0 ⅛ 01/15/23 2,245 2,332,077 3.907%
IRISH 3.4 03/18/24 1,600 2,126,018 3.562%
T 5 ¼ 11/15/28 1,500 2,077,672 3.481%
JGB 2.1 06/20/28 #104 190,000 1,890,131 3.167%

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

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