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Credit Suisse Bond Fund CH Corporate Bond CHF

CCCBCUA:SW
99.49
CHF
0.02
0.02%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
99.13 - 102.37
1 Yr Return
1.28%
YTD Return
-1.04%
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Previous Close
99.51
52Wk Range
99.13 - 102.37
1 Yr Return
1.25%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
99.49
Total Assets (m CHF) (on 02/20/2018)
212.151
Inception Date
02/27/2015
Last Dividend (on 11/21/2017)
1.42
Dividend Indicated Gross Yield
1.43%
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.66%

Top Fund Holdings

Profile
Credit Suisse (CH) Corporate CHF Bond Fund is open-end fund incorporated in Switzerland. The Fund'sobjective is to obtain an above-average overall long-term yield. The Fund invests mainly in Swiss franc foreign bonds (including convertible bonds) across the entire range of borrower ratings and maturities.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel