• 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

998.91 CHF 1.68 0.17%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSIMF Global Corporate Bonds (CSGCBZH)

Year To Date: +4.91% 3-Month: +2.19% 3-Year: +3.68% 52-Week Range: 964.06 - 1,033.46
1-Month: +0.72% 1-Year: +5.76% 5-Year: - Beta vs BAC1TRCH: -

Mutual Fund Chart for CSGCBZH

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  • CSGCBZH:SW 998.91
  • 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 2014-07-18) 998.91
Assets (M) (on 2014-07-18) 420.96
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) 3.80

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: 05/30/2014
Name Position Value % of Total
VALEBZ 4 ⅜ 01/11/22 4,500 4,200,788 1.076%
ZURNVX 4 ¼ 10/02/43 3,000 4,021,279 1.030%
WMT 2.55 04/08/26 3,000 3,781,167 0.969%
CMCSA 3.6 03/01/24 4,000 3,742,443 0.959%
NOVNVX 4.4 05/06/44 4,000 3,718,661 0.953%
TAQAUH 3 ⅝ 01/12/23 4,000 3,644,651 0.934%
PM 2 ⅞ 03/03/26 2,750 3,503,167 0.898%
SINOPE 4 ⅜ 04/10/24 3,500 3,300,490 0.846%
DT 2 ¾ 10/24/24 2,500 3,285,741 0.842%
GS 5 ¾ 01/24/22 3,000 3,154,397 0.808%

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

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