Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse Bond Fund CH Corporate Bond CHF

+ Add to Watchlist

CSCBCHI:SW

1,026.69 CHF 0.41 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.67% 3-Month: +1.87% 3-Year: - 52-Week Range: 1,000.23 - 1,037.54
1-Month: +1.09% 1-Year: +5.19% 5-Year: - Beta vs SBF14T: 0.86

Mutual Fund Chart for CSCBCHI

No chart data available.
  • CSCBCHI:SW 1,026.69
  • 1M
  • 1Y
Interactive CSCBCHI 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 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 2015-01-28) 1,026.69
Assets (M) (on 2015-01-28) 354.91
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: 10/31/2014
Name Position Value % of Total
HSBC 3 ¼ 07/14/16 6,000 6,336,417 1.727%
BNG 2 ¼ 10/14/20 5,000 5,607,500 1.528%
UBS 4 ⅛ 12/27/17 5,000 5,597,836 1.526%
RABOBK 6 ⅞ 08/29/49 5,000 5,336,792 1.455%
HOLNVX 3 ⅜ 06/10/21 4,500 5,254,313 1.432%
VALIAN 1 11/20/18 5,000 5,098,194 1.390%
OKB 2 ⅞ 02/25/30 4,000 5,078,264 1.384%
C 2 ¾ 04/06/21 4,500 4,682,625 1.276%
AXPOSW 3 ⅛ 02/26/25 4,000 4,633,069 1.263%
KLMAIR 5 ¾ 05/29/49 4,450 4,264,676 1.162%

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