- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIMF Global Corporate Bonds
+ Add to WatchlistCSGCBZH:SW
1,023.75 CHF 1.09 0.11%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSIMF Global Corporate Bonds (CSGCBZH)
| Year To Date: | -0.72% | 3-Month: | -0.99% | 3-Year: | - | 52-Week Range: | 982.00 - 1,050.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +3.89% | 5-Year: | - | Beta vs SMI: | 0.30 |
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 2013-06-18) 1,023.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 316.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSGCBZH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-25) 38.80 |
| Dividend Yield (ttm) | 3.03 |
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: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VW 2 01/14/20 | 2,750 | 3,468,828 | 1.071% |
| GE 5 ½ 01/08/20 | 3,000 | 3,427,981 | 1.058% |
| OMVAV 3 ½ 09/27/27 | 2,500 | 3,424,899 | 1.057% |
| MUNRE 6 05/26/41 | 2,000 | 3,069,649 | 0.948% |
| PFE 6.2 03/15/19 | 2,500 | 2,976,841 | 0.919% |
| SRENVX 5.252 05/29/49 | 2,300 | 2,927,874 | 0.904% |
| BARY 5 ⅜ 06/15/21 | 2,000 | 2,838,362 | 0.876% |
| MS 6 ⅝ 04/01/18 | 2,500 | 2,820,899 | 0.871% |
| LGFP 6 ¼ 04/13/18 | 2,000 | 2,755,086 | 0.850% |
| BNP 5 01/15/21 | 2,500 | 2,720,548 | 0.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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