• 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

103.74 GBP 0.49 0.47%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CS BF CH Corporate Bond EUR (CSCBGAH)

Year To Date: +7.44% 3-Month: +2.16% 3-Year: - 52-Week Range: 99.18 - 106.32
1-Month: +1.48% 1-Year: +7.40% 5-Year: - Beta vs LECPTRGH: 0.90

Mutual Fund Chart for CSCBGAH

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  • CSCBGAH:SW 103.74
  • 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 2014-11-20) 103.74
Assets (M) (on 2014-11-20) 105.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSCBGAH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.12
Dividend Yield (ttm) 3.01

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

Filing Date: 10/31/2014
Name Position Value % of Total
EDF 8 ¾ 06/30/22 16,660 2,539,845 2.310%
RABOBK 3 ¾ 11/09/20 2,419 2,418,900 2.200%
AMXLMM 3.259 07/22/23 2,419 2,418,900 2.200%
SUMIBK 2 ¾ 07/24/23 2,342 2,341,935 2.130%
TELEFO 5 ⅞ 02/14/33 2,276 2,275,965 2.070%
KORGAS 2 ⅜ 04/15/19 2,265 2,264,970 2.060%
DNBNO 3 09/26/23 2,221 2,220,990 2.020%
ICO 6 03/08/21 2,078 2,078,055 1.890%
SECUSS 2 ⅝ 02/22/21 2,012 2,012,085 1.830%
VOD 4.65 01/20/22 1,979 1,979,100 1.800%

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

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