• 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

105.17 GBP 0.46 0.44%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CS BF CH Corporate Bond EUR (CSCBGAH)

Year To Date: +0.40% 3-Month: +2.14% 3-Year: - 52-Week Range: 100.16 - 106.32
1-Month: +0.89% 1-Year: +7.65% 5-Year: - Beta vs LECPTRGH: 0.91

Mutual Fund Chart for CSCBGAH

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  • CSCBGAH:SW 105.17
  • 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 2015-01-23) 105.17
Assets (M) (on 2015-01-23) 97.43
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) 2.97

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: 11/28/2014
Name Position Value % of Total
EDF 8 ¾ 06/30/22 16,050 2,446,752 2.310%
AMXLMM 3.259 07/22/23 2,341 2,340,832 2.210%
SUMIBK 2 ¾ 07/24/23 2,256 2,256,096 2.130%
RABOBK 3 ¾ 11/09/20 2,246 2,245,504 2.120%
TELEFO 5 ⅞ 02/14/33 2,235 2,234,912 2.110%
KORGAS 2 ⅜ 04/15/19 2,161 2,160,768 2.040%
DNBNO 3 09/26/23 2,118 2,118,400 2.000%
ICO 6 03/08/21 2,002 2,001,888 1.890%
SECUSS 2 ⅝ 02/22/21 1,917 1,917,152 1.810%
VOD 4.65 01/20/22 1,907 1,906,560 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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