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Credit Suisse Bond Fund CH Corporate Bond CHF

CCCBCUA:SW
101.48
CHF
0.36
0.36%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
97.76 - 102.14
1 Yr Return
1.17%
YTD Return
3.20%
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Previous Close
101.12
52Wk Range
97.76 - 102.14
1 Yr Return
1.07%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
101.48
Total Assets (m CHF) (on 08/16/2017)
228.939
Inception Date
02/27/2015
Last Dividend (on 11/15/2016)
1.42
Dividend Indicated Gross Yield
1.40%
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