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  • 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

1,122.21 CHF 3.96 0.35%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSIMF Global Corporate Bonds (CSGCBDZ)

Year To Date: -6.29% 3-Month: -1.25% 3-Year: +3.39% 52-Week Range: 1,026.70 - 1,228.95
1-Month: -3.10% 1-Year: +3.43% 5-Year: - Beta vs LGCPTRCU: -

Mutual Fund Chart for CSGCBDZ

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  • CSGCBDZ:SW 1,122.21
  • 1M
  • 1Y
Interactive CSGCBDZ Chart

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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 2015-05-26) 1,122.21
Assets (M) (on 2015-05-22) 582.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGCBDZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-06-16) 39.08
Dividend Yield (ttm) 3.73

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: 03/31/2015
Name Position Value % of Total
SINOPE 4 ⅜ 04/10/24 6,500 7,009,267 1.251%
BHARTI 5.35 05/20/24 6,200 6,759,589 1.206%
GS 4 03/03/24 6,500 6,687,543 1.193%
ZURNVX 4 ¼ 10/02/43 5,000 6,241,517 1.114%
BAYNGR 3 ¾ 07/01/74 5,100 5,967,628 1.065%
SRENVX 5.252 05/29/49 5,000 5,588,781 0.997%
JPM 3 ¼ 09/23/22 5,300 5,271,535 0.941%
AXASA 3 ⅞ 05/20/49 4,500 5,256,133 0.938%
ACT 3.8 03/15/25 5,000 5,018,824 0.895%
MRKGR 3 ¼ 03/19/25 5,000 4,920,643 0.878%

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

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