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Credit Suisse (CH) Convert International Bond Fund

CSCIAHC:SW
100.19
CHF
0.76
0.76%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
93.43 - 106.62
1 Yr Return
-6.03%
YTD Return
-0.32%
Previous Close
99.43
52Wk Range
93.43 - 106.62
1 Yr Return
-7.36%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2016)
100.19
Total Assets (m USD) (on 06/23/2016)
120.680
Inception Date
02/10/2014
Last Dividend (on 11/18/2014)
0.9
Dividend Indicated Gross Yield
-
Fund Managers
ROSSITZA HARITOVA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.46 m 4.49
3.50 k 3.66 m 3.01
2.60 k 3.38 m 2.79
3.00 k 3.31 m 2.72
3.00 k 2.83 m 2.33
3.00 k 2.56 m 2.11
2.00 k 2.33 m 1.92
2.70 k 2.20 m 1.81
1.50 k 2.01 m 1.65
1.60 k 2.00 m 1.65
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