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Credit Suisse CH Convert International Bond Fund

CSCIAHC:SW
104.72
CHF
0.09
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.07 - 105.38
1 Yr Return
4.54%
YTD Return
4.39%
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Previous Close
104.81
52Wk Range
98.07 - 105.38
1 Yr Return
4.47%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
104.72
Total Assets (m USD) (on 09/21/2017)
143.273
Inception Date
02/10/2014
Last Dividend (on 11/15/2016)
1.2
Dividend Indicated Gross Yield
1.15%
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
1.26%
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