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CSIMF Global Corporate Bonds

CSGZAHE:SW
980.62
CHF
0.40
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
960.07 - 992.86
1 Yr Return
3.98%
YTD Return
0.33%
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Previous Close
981.02
52Wk Range
960.07 - 992.86
1 Yr Return
4.11%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
980.62
Total Assets (m CHF) (on 01/18/2018)
750.940
Inception Date
04/24/2014
Last Dividend (on 06/20/2017)
30.82
Dividend Indicated Gross Yield
3.14%
Fund Managers
SIMONE STAEUBLE / DOMINIK HEER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
10.50 k 10.22 m 1.41
10.00 k 9.21 m 1.27
6.00 k 7.39 m 1.02
7.00 k 7.25 m 1.00
6.00 k 6.90 m 0.95
6.50 k 6.73 m 0.93
5.30 k 6.28 m 0.86
5.00 k 6.24 m 0.86
5.50 k 5.62 m 0.77
6.00 k 5.54 m 0.76
Profile
Credit Suisse (CH) Global Corporate Bond Fund is an open-end fund domiciled in Switzerland. The Fund will invest 2/3 of its total assets in bonds, notes and o- ther fixed or variable-interest debt instruments and rights issued by private b- orrowers worldwide, in any currency. The Fund will also invest in derivatives, including warrants, on these investments. It tracks a Bloomberg Barclays Index
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel