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Credit Suisse Bond Fund CH Corporate Bond EUR

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CSBFPRM:SW
100.83
EUR
0.03
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
100.86
52Wk Range
100.86 - 105.61
1 Yr Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
100.83
Total Assets (m EUR) (on 07/01/2015)
81.922
Inception Date
02/13/2004
Last Dividend (on 11/18/2014)
2.54
Dividend Indicated Gross Yield
2.52%
Fund Managers
MAURIZIO PEDRINI
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
EDF 8 ¾ 06/30/22 10.00 k 2.45 m 2.78
SUMIBK 2 ¾ 07/24/23 2.00 k 2.30 m 2.61
RABOBK 3 ¾ 11/09/20 2.00 k 2.27 m 2.58
DNBNO 3 09/26/23 2.00 k 2.15 m 2.44
SRENVX 2.6 12/29/49 2.00 k 2.01 m 2.29
BAYNGR 2 ⅜ 04/02/75 2.00 k 1.99 m 2.26
SECUSS 2 ⅝ 02/22/21 1.75 k 1.91 m 2.17
DT 3 ¼ 01/17/28 1.50 k 1.84 m 2.08
VW 2 ½ 12/29/49 1.80 k 1.81 m 2.05
MRKGR 3 ¼ 03/19/25 2.00 k 1.80 m 2.05
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