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Credit Suisse CH Convert International Bond Fund

CCVIUAU:SW
103.50
USD
0.01
0.01%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
94.03 - 105.03
1 Yr Return
4.16%
YTD Return
7.91%
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Previous Close
103.51
52Wk Range
94.03 - 105.03
1 Yr Return
4.26%
YTD Return
7.91%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
103.5
Total Assets (m USD) (on 08/15/2017)
141.444
Inception Date
02/27/2015
Last Dividend (on 11/15/2016)
1.4
Dividend Indicated Gross Yield
1.35%
Fund Managers
ROSSITZA HARITOVA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.77%

Top Fund Holdings

Profile
CS (CH) Convert International BF is an open-end fund incorporated in Switzerland. The Fund invests mainly in convertible fixed-income securities issued by public, private and semi-private issuers. Investments are made globally with no restrictions as to country or currency.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel