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Credit Suisse Bond Fund CH Corporate Bond CHF

CSCBCHI:SW
1,036.39
CHF
3.74
0.36%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
988.82 - 1,040.13
1 Yr Return
4.43%
YTD Return
4.48%
Previous Close
1,040.13
52Wk Range
988.82 - 1,040.13
1 Yr Return
4.37%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1,036.39
Total Assets (m CHF) (on 08/25/2016)
267.905
Inception Date
12/12/2012
Last Dividend (on 11/17/2015)
21.06
Dividend Indicated Gross Yield
2.03%
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 6.12 m 2.30
4.50 k 5.27 m 1.98
4.00 k 4.48 m 1.69
4.00 k 4.28 m 1.61
4.00 k 4.15 m 1.56
3.70 k 4.01 m 1.51
3.50 k 3.72 m 1.40
3.50 k 3.52 m 1.33
3.00 k 3.44 m 1.30
3.00 k 3.38 m 1.27
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel