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

Credit Suisse Bond Fund CH Corporate Bond EUR

+ Add to Watchlist

CSBFPRM:SW

102.54 EUR 0.08 0.08%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.47% 3-Month: +1.87% 3-Year: +4.28% 52-Week Range: 97.83 - 102.62
1-Month: +0.39% 1-Year: +5.44% 5-Year: +4.22% Beta vs LECPTREU: 0.84

Mutual Fund Chart for CSBFPRM

No chart data available.
  • CSBFPRM:SW 102.54
  • 1M
  • 1Y
Interactive CSBFPRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 102.54
Assets (M) (on 2014-07-24) 112.31
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) 1.60

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: 05/30/2014
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 3,500 3,253,717 2.738%
EDF 8 ¾ 06/30/22 10,000 2,421,803 2.038%
IBESM 4 ¼ 10/11/18 2,000 2,306,195 1.941%
BKIR 3 ⅝ 10/02/20 2,000 2,289,071 1.926%
RABOBK 3 ¾ 11/09/20 2,000 2,229,707 1.876%
AMXLMM 3.259 07/22/23 2,000 2,224,516 1.872%
NWIDE 4 ⅛ 03/20/23 2,000 2,148,048 1.808%
DNBNO 3 09/26/23 2,000 2,144,038 1.804%
SUMIBK 2 ¾ 07/24/23 2,000 2,139,512 1.801%
SRENVX 5.252 05/29/49 2,000 2,105,319 1.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil