• 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

1,009.76 CHF 1.51 0.15%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSIMF Global Corporate Bonds (CSGCBZH)

Year To Date: +5.89% 3-Month: +1.78% 3-Year: +4.32% 52-Week Range: 964.06 - 1,033.46
1-Month: +0.83% 1-Year: +8.22% 5-Year: - Beta vs LGCPTRCU: 0.41

Mutual Fund Chart for CSGCBZH

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  • CSGCBZH:SW 1,009.76
  • 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 2014-08-26) 1,009.76
Assets (M) (on 2014-08-26) 431.42
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) 3.76

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: 06/30/2014
Name Position Value % of Total
ZURNVX 4 ¼ 10/02/43 5,000 6,744,262 1.637%
SRENVX 5.252 05/29/49 5,000 6,415,508 1.557%
INTNED 4 ½ 02/21/22 4,000 5,953,726 1.445%
AXASA 3 ⅞ 05/20/49 4,500 5,431,942 1.319%
VALEBZ 4 ⅜ 01/11/22 4,500 4,184,813 1.016%
STANLN 5.7 01/25/22 4,000 4,014,296 0.974%
WMT 2.55 04/08/26 3,000 3,810,726 0.925%
ACAFP 2 ⅜ 05/20/24 3,000 3,707,897 0.900%
NOVNVX 4.4 05/06/44 4,000 3,701,750 0.899%
CMCSA 3.6 03/01/24 4,000 3,690,876 0.896%

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

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