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

CSIMF Global Corporate Bonds

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CSGCBZH:SW

1,022.35 CHF 0.73 0.07%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSIMF Global Corporate Bonds (CSGCBZH)

Year To Date: +7.37% 3-Month: +1.08% 3-Year: +5.15% 52-Week Range: 986.33 - 1,033.46
1-Month: +0.95% 1-Year: +6.97% 5-Year: - Beta vs LGCPTRCU: 0.42

Mutual Fund Chart for CSGCBZH

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  • CSGCBZH:SW 1,022.35
  • 1M
  • 1Y
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Fund Profile & Information for CSGCBZH

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 CSGCBZH

NAV (on 2014-11-27) 1,022.35
Assets (M) (on 2014-11-27) 465.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGCBZH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 37.96
Dividend Yield (ttm) 3.71

Fees & Expenses for CSGCBZH

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 CSGCBZH

Filing Date: 08/29/2014
Name Position Value % of Total
ZURNVX 4 ¼ 10/02/43 5,000 6,873,377 1.551%
SRENVX 5.252 05/29/49 5,000 6,473,235 1.461%
BAYNGR 3 ¾ 07/01/74 5,100 6,420,270 1.449%
SINOPE 4 ⅜ 04/10/24 6,500 6,371,854 1.438%
GS 4 03/03/24 6,500 6,254,004 1.412%
INTNED 4 ½ 02/21/22 4,000 6,091,592 1.375%
AXASA 3 ⅞ 05/20/49 4,500 5,505,423 1.243%
CCE 2 ⅜ 05/07/25 4,000 5,065,115 1.143%
BHARTI 5.35 05/20/24 4,900 4,903,517 1.107%
VALEBZ 4 ⅜ 01/11/22 4,500 4,334,714 0.978%

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

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