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CSIMF Global Corporate Bonds

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CSGCBDZ:SW
1,059.93
CHF
9.92
0.94%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,050.01
52Wk Range
1,026.70 - 1,228.95
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,059.93
Total Assets (m CHF) (on 07/01/2015)
554.671
Inception Date
06/16/2011
Last Dividend (on 06/16/2015)
39.08
Dividend Indicated Gross Yield
3.69%
Fund Managers
MICHAEL SCHMID / MANUEL PLUESS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SINOPE 4 ⅜ 04/10/24 6.50 k 6.59 m 1.15
BHARTI 5.35 05/20/24 6.20 k 6.54 m 1.14
GS 4 03/03/24 6.50 k 6.41 m 1.11
ZURNVX 4 ¼ 10/02/43 5.00 k 6.21 m 1.08
BAYNGR 3 ¾ 07/01/74 5.10 k 5.99 m 1.04
AXASA 3 ⅞ 05/20/49 4.50 k 5.27 m 0.92
JPM 3 ¼ 09/23/22 5.30 k 5.05 m 0.88
AGN 3.8 03/15/25 5.00 k 4.77 m 0.83
MRKGR 3 ¼ 03/19/25 5.00 k 4.73 m 0.82
ABT 2.95 03/15/25 5.00 k 4.72 m 0.82
Profile
CSIMF Global Corporate Bonds is an open-end fund incorporated in Switzerland. The Fund will invest two-thirds of its total assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued by private borrowers worldwide and denominated in any currency. The Fund will also invest in derivatives, including warrants, on these investments.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel