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Credit Suisse (CH) Convert International Bond Fund

CRSCVUI:SW
320.70
USD
0.00
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
294.88 - 324.87
1 Yr Return
9.74%
YTD Return
3.55%
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Previous Close
320.70
52Wk Range
294.88 - 324.87
1 Yr Return
10.08%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
320.7
Total Assets (m USD) (on 02/16/2017)
124.027
Inception Date
06/29/1984
Last Dividend (on 11/15/2016)
2.22
Dividend Indicated Gross Yield
0.69%
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%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.62 m 3.87
3.00 k 3.57 m 2.99
3.00 k 3.11 m 2.61
2.00 k 2.28 m 1.91
1.70 k 2.16 m 1.81
400.00 2.12 m 1.78
2.00 k 1.87 m 1.56
1.60 k 1.75 m 1.46
1.50 k 1.73 m 1.45
1.50 k 1.65 m 1.38
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