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  • 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

104.41 EUR 0.27 0.26%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.61% 3-Month: +0.60% 3-Year: +4.56% 52-Week Range: 101.10 - 105.61
1-Month: -0.56% 1-Year: +6.02% 5-Year: +3.87% Beta vs LECPTREU: -

Mutual Fund Chart for CSBFPRM

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  • CSBFPRM:SW 104.41
  • 1M
  • 1Y
Interactive CSBFPRM Chart

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Fund Profile & Information for CSBFPRM

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.

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 2015-04-30) 104.41
Assets (M) (on 2015-04-30) 87.28
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) 2.43

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: 03/03/2015
Name Position Value % of Total
EDF 8 ¾ 06/30/22 10,000 2,487,987 2.565%
AMXLMM 3.259 07/22/23 2,000 2,411,601 2.486%
TELEFO 5 ⅞ 02/14/33 1,500 2,383,854 2.457%
SUMIBK 2 ¾ 07/24/23 2,000 2,308,452 2.380%
RABOBK 3 ¾ 11/09/20 2,000 2,280,625 2.351%
DNBNO 3 09/26/23 2,000 2,140,173 2.206%
BACR 5 ⅛ 01/08/20 2,000 2,042,172 2.105%
ICO 6 03/08/21 1,500 2,017,426 2.080%
SECUSS 2 ⅝ 02/22/21 1,750 1,918,608 1.978%
VOD 4.65 01/20/22 1,500 1,889,926 1.948%

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

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