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Credit Suisse Bond Fund CH Corporate Bond EUR

CCBEUAH:SW
102.46
GBP
0.33
0.32%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
98.49 - 103.47
1 Yr Return
1.65%
YTD Return
3.12%
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Previous Close
102.79
52Wk Range
98.49 - 103.47
1 Yr Return
1.82%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
102.46
Total Assets (m EUR) (on 08/16/2017)
45.177
Inception Date
02/27/2015
Last Dividend (on 11/15/2016)
2.16
Dividend Indicated Gross Yield
2.11%
Fund Managers
DORIS ROEHL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Profile
Credit Suisse (CH) Corporate Euro Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term appropriate returns through investment in global corporate bonds, denominated in EUR. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel