• 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

105.49 GBP 0.02 0.02%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CS BF CH Corporate Bond EUR (CSCBGAH)

Year To Date: +6.05% 3-Month: +1.45% 3-Year: - 52-Week Range: 99.18 - 105.93
1-Month: +0.11% 1-Year: +6.42% 5-Year: - Beta vs LECPTRGH: 0.87

Mutual Fund Chart for CSCBGAH

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  • CSCBGAH:SW 105.49
  • 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 2014-10-28) 105.49
Assets (M) (on 2014-10-28) 109.85
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) 1.86

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: 10/21/2014
Name Position Value % of Total
ITALY 6 ⅞ 09/27/23 5,415 3,354,120 3.080%
EDF 8 ¾ 06/30/22 20,219 2,428,470 2.230%
RABOBK 3 ¾ 11/09/20 2,941 2,330,460 2.140%
AMXLMM 3.259 07/22/23 2,913 2,308,680 2.120%
SUMIBK 2 ¾ 07/24/23 2,817 2,232,450 2.050%
KORGAS 2 ⅜ 04/15/19 2,762 2,188,890 2.010%
TELEFO 5 ⅞ 02/14/33 2,748 2,178,000 2.000%
DNBNO 3 09/26/23 2,721 2,156,220 1.980%
ICO 6 03/08/21 2,542 2,014,650 1.850%
SECUSS 2 ⅝ 02/22/21 2,446 1,938,420 1.780%

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

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