• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIMF Global Corporate Bonds

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CSGCBDZ:SW

1,131.15 CHF 7.41 0.66%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSIMF Global Corporate Bonds (CSGCBDZ)

Year To Date: +9.34% 3-Month: +4.32% 3-Year: +5.61% 52-Week Range: 1,067.44 - 1,131.91
1-Month: +2.04% 1-Year: +9.01% 5-Year: - Beta vs LGCPTRCU: 0.95

Mutual Fund Chart for CSGCBDZ

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  • CSGCBDZ:SW 1,131.15
  • 1M
  • 1Y
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Fund Profile & Information for CSGCBDZ

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.

Inception Date: 06-16-2011 Telephone: 41-44-335-11-11 Tel
Managers: MICHAEL SCHMID / MANUEL PLUESS
Web Site: www.credit-suisse.com

Fundamentals for CSGCBDZ

NAV (on 2014-09-19) 1,131.15
Assets (M) (on 2014-09-19) 445.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGCBDZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 41.90
Dividend Yield (ttm) 3.70

Fees & Expenses for CSGCBDZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGCBDZ

Filing Date: 07/31/2014
Name Position Value % of Total
ZURNVX 4 ¼ 10/02/43 5,000 6,751,383 1.566%
SRENVX 5.252 05/29/49 5,000 6,452,446 1.497%
INTNED 4 ½ 02/21/22 4,000 6,032,764 1.400%
GS 4 03/03/24 6,000 5,598,136 1.299%
AXASA 3 ⅞ 05/20/49 4,500 5,489,350 1.274%
VALEBZ 4 ⅜ 01/11/22 4,500 4,192,283 0.973%
STANLN 5.7 01/25/22 4,000 4,018,479 0.932%
WMT 2.55 04/08/26 3,000 3,870,277 0.898%
NOVNVX 4.4 05/06/44 4,000 3,823,215 0.887%
BNP 2 ⅞ 03/20/26 3,000 3,796,371 0.881%

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

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