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CSIMF Global Corporate Bonds

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CSGCBZH:SW
976.50
CHF
0.95
0.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
969.18 - 1,052.01
1 Yr Return
0.23%
YTD Return
-1.20%
Previous Close
975.55
52Wk Range
969.18 - 1,052.01
1 Yr Return
0.23%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
976.5
Total Assets (m CHF) (on 09/03/2015)
578.348
Inception Date
06/16/2011
Last Dividend (on 06/16/2015)
35.3
Dividend Indicated Gross Yield
3.61%
Fund Managers
SIMONE STAEUBLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
BHARTI 5.35 05/20/24 6.20 k 6.52 m 1.10
GS 4 03/03/24 6.50 k 6.50 m 1.10
JPM 3 ¼ 09/23/22 5.30 k 5.16 m 0.87
HSBC 3 ½ 06/23/24 5.00 k 4.88 m 0.83
ZURNVX 4 ¼ 10/02/43 4.00 k 4.87 m 0.82
AGN 3.8 03/15/25 5.00 k 4.77 m 0.81
MRKGR 3 ¼ 03/19/25 5.00 k 4.72 m 0.80
ABT 2.95 03/15/25 5.00 k 4.70 m 0.80
AAPL 2 ½ 02/09/25 5.00 k 4.56 m 0.77
T 3 ⅞ 08/15/21 4.50 k 4.54 m 0.77
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel