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Credit Suisse Bond Fund CH Corporate Bond CHF

CSCBEIC:SW
1,043.48
CHF
0.46
0.04%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
998.61 - 1,048.04
1 Yr Return
3.88%
YTD Return
3.88%
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Previous Close
1,043.02
52Wk Range
998.61 - 1,048.04
1 Yr Return
3.67%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
1,043.48
Total Assets (m CHF) (on 11/16/2017)
223.544
Inception Date
05/08/2014
Last Dividend (on 11/21/2017)
17.44
Dividend Indicated Gross Yield
1.67%
Fund Managers
ROGER WYSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.40%

Top Fund Holdings

Profile
Credit Suisse (CH) Corporate CHF Bond Fund is open-end fund incorporated in Switzerland. The Fund'sobjective is to obtain an above-average overall long-term yield. The Fund invests mainly in Swiss franc foreign bonds (including convertible bonds) across the entire range of borrower ratings and maturities.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel