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Credit Suisse Bond Fund CH Corporate Bond EUR

CCCBEUA:SW
100.74
EUR
0.21
0.21%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
97.52 - 102.50
1 Yr Return
1.09%
YTD Return
2.46%
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Previous Close
100.95
52Wk Range
97.52 - 102.50
1 Yr Return
1.21%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
100.74
Total Assets (m EUR) (on 07/24/2017)
45.591
Inception Date
02/27/2015
Last Dividend (on 11/15/2016)
1.66
Dividend Indicated Gross Yield
1.65%
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
0.71%

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