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Credit Suisse Bond Fund CH Corporate Bond CHF

CSCBCHI:SW
1,022.51
CHF
1.60
0.16%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
988.82 - 1,028.11
1 Yr Return
2.98%
YTD Return
3.08%
Previous Close
1,024.11
52Wk Range
988.82 - 1,028.11
1 Yr Return
3.05%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1,022.51
Total Assets (m CHF) (on 06/30/2016)
265.233
Inception Date
12/12/2012
Last Dividend (on 11/17/2015)
21.06
Dividend Indicated Gross Yield
2.06%
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
0.46%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.96 m 2.21
4.50 k 5.34 m 1.98
5.00 k 5.13 m 1.90
4.00 k 4.44 m 1.65
4.00 k 4.21 m 1.56
4.00 k 4.07 m 1.51
3.70 k 3.94 m 1.46
3.50 k 3.73 m 1.38
3.50 k 3.47 m 1.29
3.00 k 3.39 m 1.26
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