Error: Could not add to watchlist. X

Credit Suisse (CH) Convert International Bond Fund

+ Watchlist
CSCIAHC:SW
94.26
CHF
0.98
1.03%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
95.09 - 108.99
1 Yr Return
-7.90%
YTD Return
-6.22%
Previous Close
95.24
52Wk Range
95.09 - 108.99
1 Yr Return
-7.89%
YTD Return
-6.22%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
94.26
Total Assets (m USD) (on 02/08/2016)
116.684
Inception Date
02/10/2014
Last Dividend (on 11/18/2014)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
ROSSITZA HARITOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 3.00 k 3.14 m 2.51
SIEGR 1.65 08/16/19 2.50 k 2.79 m 2.23
RAGSTF 0 12/31/18 2.00 k 2.34 m 1.87
POGLN 9 03/18/20 2.00 k 2.06 m 1.64
TOTAL 0 ½ 12/02/22 2.00 k 1.98 m 1.58
INTC 2.95 12/15/35 1.50 k 1.97 m 1.57
FCAIM 7 ⅞ 12/15/16 15.00 k 1.77 m 1.41
PCLN 0.35 06/15/20 1.50 k 1.77 m 1.41
INTC 3 ¼ 08/01/39 1.00 k 1.69 m 1.34
TELEFO 6 07/24/17 1.20 k 1.66 m 1.33
Profile
CS (CH) Convert International BF is an open-end fund incorporated in Switzerland. The Fund invests mainly in convertible fixed-income securities issued by public, private and semi-private issuers. Investments are made globally with no restrictions as to country or currency.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel