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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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CSGCBZH:SW

1,047.93 CHF 0.19 0.02%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSIMF Global Corporate Bonds (CSGCBZH)

Year To Date: +2.30% 3-Month: +2.88% 3-Year: +5.44% 52-Week Range: 990.47 - 1,048.63
1-Month: +0.63% 1-Year: +8.25% 5-Year: - Beta vs LGCPTRCU: 0.36

Mutual Fund Chart for CSGCBZH

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  • CSGCBZH:SW 1,047.93
  • 1M
  • 1Y
Interactive CSGCBZH Chart

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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 2015-02-25) 1,047.93
Assets (M) (on 2015-02-25) 517.78
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) 3.62

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: 12/31/2014
Name Position Value % of Total
BABA 3.6 11/28/24 7,150 7,076,936 1.383%
SINOPE 4 ⅜ 04/10/24 6,500 6,859,669 1.340%
ZURNVX 4 ¼ 10/02/43 5,000 6,836,463 1.336%
GS 4 03/03/24 6,500 6,799,396 1.329%
BAYNGR 3 ¾ 07/01/74 5,100 6,621,905 1.294%
BHARTI 5.35 05/20/24 5,900 6,406,225 1.252%
SRENVX 5.252 05/29/49 5,000 6,314,983 1.234%
AXASA 3 ⅞ 05/20/49 4,500 5,498,369 1.074%
CCE 2 ⅜ 05/07/25 4,000 5,217,219 1.019%
RBS 5 ⅜ 09/30/19 3,500 5,173,373 1.011%

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

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