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

Credit Suisse Bond Fund CH Corporate Bond EUR

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CSBFPRM:SW

103.64 EUR 0.18 0.17%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Credit Suisse Bond Fund CH Corporate Bond EUR (CSBFPRM)

Year To Date: +5.41% 3-Month: +1.47% 3-Year: +4.33% 52-Week Range: 97.84 - 104.09
1-Month: +0.34% 1-Year: +7.02% 5-Year: +3.95% Beta vs LECPTREU: 0.91

Mutual Fund Chart for CSBFPRM

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  • CSBFPRM:SW 103.64
  • 1M
  • 1Y
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Fund Profile & Information for CSBFPRM

Credit Suisse Bond Fund (CH) Corporate Bond EUR 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.

Inception Date: 02-13-2004 Telephone: 41-44-335-11-11 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com

Fundamentals for CSBFPRM

NAV (on 2014-09-19) 103.64
Assets (M) (on 2014-09-19) 109.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSBFPRM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.64
Dividend Yield (ttm) 1.58

Fees & Expenses for CSBFPRM

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CSBFPRM

Filing Date: 07/31/2014
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 3,500 3,364,472 2.951%
EDF 8 ¾ 06/30/22 10,000 2,330,186 2.044%
BKIR 3 ⅝ 10/02/20 2,000 2,319,789 2.034%
RABOBK 3 ¾ 11/09/20 2,000 2,246,447 1.970%
AMXLMM 3.259 07/22/23 2,000 2,209,407 1.938%
NWIDE 4 ⅛ 03/20/23 2,000 2,158,062 1.893%
DNBNO 3 09/26/23 2,000 2,149,230 1.885%
SUMIBK 2 ¾ 07/24/23 2,000 2,125,455 1.864%
KORGAS 2 ⅜ 04/15/19 2,000 2,123,925 1.863%
SRENVX 5.252 05/29/49 2,000 2,121,381 1.860%

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

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