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

Credit Suisse Bond Fund CH Corporate Bond CHF

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CSCBCHI:SW

1,027.92 CHF 3.11 0.30%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Credit Suisse Bond Fund CH Corporate Bond CHF (CSCBCHI)

Year To Date: +3.67% 3-Month: +1.88% 3-Year: - 52-Week Range: 988.54 - 1,027.92
1-Month: +0.56% 1-Year: +5.14% 5-Year: - Beta vs SBF14T: -

Mutual Fund Chart for CSCBCHI

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  • CSCBCHI:SW 1,027.92
  • 1M
  • 1Y
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Fund Profile & Information for CSCBCHI

Credit Suisse Bond Fund (CH) Corporate Bond CHF is open-end fund incorporated in Switzerland. The Fund'sobjective is to obtain an above-average overall long-term yield. The Fund invests mainly in Swiss franc foreign bonds (including convertible bonds) across the entire range of borrower ratings and maturities.

Inception Date: 12-12-2012 Telephone: 41-44-335-11-11 Tel
Managers: MICHAEL SCHMID
Web Site: www.credit-suisse.com

Fundamentals for CSCBCHI

NAV (on 2014-07-09) 1,027.92
Assets (M) (on 2014-07-09) 368.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSCBCHI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 19.80
Dividend Yield (ttm) 1.93

Fees & Expenses for CSCBCHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCBCHI

Filing Date: 05/30/2014
Name Position Value % of Total
DB 6 05/31/49 5,400 6,680,683 1.782%
HSBC 3 ¼ 07/14/16 6,000 6,507,167 1.736%
KLMAIR 5 ¾ 05/29/49 6,200 5,951,354 1.588%
UBS 4 ⅛ 12/27/17 5,000 5,629,477 1.502%
BNG 2 ¼ 10/14/20 5,000 5,620,625 1.500%
GE 2 ½ 02/08/18 5,000 5,418,889 1.446%
RABOBK 6 ⅞ 08/29/49 5,000 5,319,063 1.419%
HOLNVX 3 ⅜ 06/10/21 4,500 5,300,156 1.414%
VALIAN 1 11/20/18 5,000 5,084,653 1.357%
OKB 2 ⅞ 02/25/30 4,000 4,784,347 1.276%

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

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