• 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

102.02 EUR 0.03 0.03%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +6.53% 3-Month: +1.17% 3-Year: +5.02% 52-Week Range: 97.84 - 104.89
1-Month: +0.59% 1-Year: +6.58% 5-Year: +3.93% Beta vs LECPTREU: 0.96

Mutual Fund Chart for CSBFPRM

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  • CSBFPRM:SW 102.02
  • 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 2014-11-24) 102.02
Assets (M) (on 2014-11-24) 106.00
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 2014-11-18) 2.54
Dividend Yield (ttm) 2.49

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: 08/29/2014
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 3,500 3,471,908 3.052%
EDF 8 ¾ 06/30/22 10,000 2,367,823 2.081%
RABOBK 3 ¾ 11/09/20 2,000 2,276,005 2.001%
AMXLMM 3.259 07/22/23 2,000 2,264,586 1.991%
NWIDE 4 ⅛ 03/20/23 2,000 2,179,616 1.916%
DNBNO 3 09/26/23 2,000 2,169,797 1.907%
SUMIBK 2 ¾ 07/24/23 2,000 2,161,625 1.900%
SRENVX 5.252 05/29/49 2,000 2,146,387 1.887%
KORGAS 2 ⅜ 04/15/19 2,000 2,145,499 1.886%
TELEFO 5 ⅞ 02/14/33 1,500 2,141,172 1.882%

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

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