- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Switzerland
CS BF CH Dynamic International
+ Add to WatchlistCSBFDIN:SW
82.52 USD 0.34 0.41%As of 00:59:30 ET on 05/16/2013.
Snapshot for CS BF CH Dynamic International (CSBFDIN)
| Year To Date: | -3.88% | 3-Month: | -1.61% | 3-Year: | +4.33% | 52-Week Range: | 82.18 - 93.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | -1.43% | 5-Year: | +3.24% | Beta vs JPMGGLBL: | 1.04 |
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 2013-05-16) 82.52 |
|---|---|
| Assets (M) | (on 2013-05-16) 133.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBFDIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 5.50 |
| Dividend Yield (ttm) | 6.67 |
Fees & Expenses for CSBFDIN
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.02 |
Top Fund Holdings for CSBFDIN
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1.2 12/20/20 #312 | 1,000,000 | 11,340,376 | 8.175% |
| DBR 3 ¼ 07/04/21 | 5,000 | 7,696,592 | 5.548% |
| T 1 ¾ 05/15/22 | 7,500 | 7,547,859 | 5.441% |
| NETHER 3 ¼ 07/15/21 | 5,000 | 7,455,163 | 5.374% |
| JGB 1.8 12/20/23 #66 | 400,000 | 4,791,417 | 3.454% |
| UKT 5 03/07/25 | 2,000 | 3,984,284 | 2.872% |
| JGB 2.1 12/20/27 #99 | 300,000 | 3,672,146 | 2.647% |
| AUST 0 05/28/16 | 5,000 | 3,184,602 | 2.296% |
| DBR 1 ¾ 07/04/22 | 2,000 | 2,725,627 | 1.965% |
| CAN 4 ¼ 06/01/18 | 2,300 | 2,622,052 | 1.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page