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Credit Suisse CH Convert International Bond Fund

CRSCVCI:SW
215.82
CHF
1.78
0.83%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
196.05 - 215.82
1 Yr Return
7.07%
YTD Return
4.72%
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Previous Close
214.04
52Wk Range
196.05 - 215.82
1 Yr Return
6.53%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
215.82
Total Assets (m USD) (on 09/21/2017)
143.273
Inception Date
06/29/1984
Last Dividend (on 11/15/2016)
1.46
Dividend Indicated Gross Yield
0.68%
Fund Managers
ROSSITZA HARITOVA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.27%
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