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Credit Suisse CH Convert International Bond Fund

CCVIUAU:SW
109.69
USD
0.37
0.34%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
101.68 - 111.17
1 Yr Return
8.96%
YTD Return
3.89%
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Previous Close
109.32
52Wk Range
101.68 - 111.17
1 Yr Return
7.91%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
109.69
Total Assets (m USD) (on 06/20/2018)
173.594
Inception Date
02/27/2015
Last Dividend (on 11/21/2017)
1.62
Dividend Indicated Gross Yield
1.48%
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