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CS Premiumm CH Bond Fund GBP

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CSBFPRS:SW
Acquired
CSBFPRS:SW was acquired by CSGN:VX
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/07/2012)
22.538
Inception Date
11/26/2004
Last Dividend (on 12/07/2012)
6.78
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO PEDRINI
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.04%
Profile
CS Premium (CH) Bond Fund £ is an open-end fund incorporated in Switzerland. The Fund's goal is to achieve a reasonable return. The Fund invests globally in fixed income with a rating no less than BBB- (Standard & Poor's) or Baa3 (Moody's).
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel