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

CS BF CH Corporate Bond EUR

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CSCBGAH:SW

103.85 GBP 0.06 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CS BF CH Corporate Bond EUR (CSCBGAH)

Year To Date: +4.40% 3-Month: +1.80% 3-Year: - 52-Week Range: 99.12 - 103.85
1-Month: +0.54% 1-Year: +5.54% 5-Year: - Beta vs LECPTRGH: -

Mutual Fund Chart for CSCBGAH

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  • CSCBGAH:SW 103.85
  • 1M
  • 1Y
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Fund Profile & Information for CSCBGAH

Credit Suisse Bond Fund (CH) Corporate Bond EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term appropriate returns through investment in global corporate bonds, denominated in EUR.

Inception Date: 12-08-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSCBGAH

NAV (on 2014-07-21) 103.85
Assets (M) (on 2014-07-21) 112.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSCBGAH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.96
Dividend Yield (ttm) 1.89

Fees & Expenses for CSCBGAH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for CSCBGAH

Holding Data Unavailable.

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

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