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Credit Suisse Bond Fund CH Corporate Bond EUR

CSBFPRM:SW
104.68
EUR
0.10
0.10%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
97.50 - 104.68
1 Yr Return
4.95%
YTD Return
5.79%
Previous Close
104.58
52Wk Range
97.50 - 104.68
1 Yr Return
5.00%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
104.68
Total Assets (m EUR) (on 07/28/2016)
60.069
Inception Date
02/13/2004
Last Dividend (on 11/17/2015)
2.28
Dividend Indicated Gross Yield
2.18%
Fund Managers
DORIS ROEHL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 2.23 m 3.67
2.00 k 1.81 m 2.99
1.80 k 1.79 m 2.96
1.50 k 1.70 m 2.80
1.70 k 1.63 m 2.68
1.50 k 1.61 m 2.66
1.50 k 1.61 m 2.65
1.50 k 1.57 m 2.59
1.50 k 1.48 m 2.44
1.40 k 1.47 m 2.43
Profile
Credit Suisse (CH) Corporate Euro Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term appropriate returns through investment in global corporate bonds, denominated in EUR.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel