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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 CHF

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CSCBCHI:SW

1,025.23 CHF 0.05 0.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.53% 3-Month: -0.24% 3-Year: - 52-Week Range: 1,009.15 - 1,042.59
1-Month: -1.67% 1-Year: +3.03% 5-Year: - Beta vs SBF14T: 0.74

Mutual Fund Chart for CSCBCHI

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  • CSCBCHI:SW 1,025.23
  • 1M
  • 1Y
Interactive CSCBCHI Chart

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Fund Profile & Information for CSCBCHI

Credit Suisse (CH) Corporate CHF Bond Fund 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 2015-05-21) 1,025.23
Assets (M) (on 2015-05-21) 337.08
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 2014-11-18) 23.68
Dividend Yield (ttm) 2.31

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: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 12/04/24 5,500 5,825,799 1.673%
UBS 4 ⅛ 12/27/17 5,000 5,562,133 1.598%
HOLNVX 3 ⅜ 06/10/21 4,500 5,443,594 1.564%
OKB 2 ⅞ 02/25/30 4,000 5,387,181 1.547%
VALIAN 1 11/20/18 5,000 5,159,236 1.482%
AXPOSW 3 ⅛ 02/26/25 4,000 4,737,674 1.361%
ETISLT 3 ½ 06/18/24 4,500 4,653,294 1.337%
KORAIL 1 ½ 12/02/19 4,000 4,279,667 1.229%
ACAFP 1 01/27/25 4,000 4,167,000 1.197%
REEDLN 1 12/18/18 4,000 4,111,367 1.181%

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

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