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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

103.66 EUR 0.28 0.27%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.88% 3-Month: +2.12% 3-Year: +4.74% 52-Week Range: 99.16 - 104.89
1-Month: +1.20% 1-Year: +7.43% 5-Year: +4.04% Beta vs LECPTREU: 0.92

Mutual Fund Chart for CSBFPRM

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  • CSBFPRM:SW 103.66
  • 1M
  • 1Y
Interactive CSBFPRM Chart

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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 2015-01-29) 103.66
Assets (M) (on 2015-01-29) 97.27
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) 2.45

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: 10/31/2014
Name Position Value % of Total
EDF 8 ¾ 06/30/22 10,000 2,413,446 2.156%
RABOBK 3 ¾ 11/09/20 2,000 2,297,751 2.053%
AMXLMM 3.259 07/22/23 2,000 2,293,436 2.049%
SUMIBK 2 ¾ 07/24/23 2,000 2,184,918 1.952%
TELEFO 5 ⅞ 02/14/33 1,500 2,167,633 1.936%
KORGAS 2 ⅜ 04/15/19 2,000 2,157,897 1.928%
DNBNO 3 09/26/23 2,000 2,111,753 1.887%
ICO 6 03/08/21 1,500 1,961,516 1.752%
SECUSS 2 ⅝ 02/22/21 1,750 1,904,440 1.701%
VOD 4.65 01/20/22 1,500 1,887,121 1.686%

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

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