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Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Usd (in Liquidation) (0P00000TBD)

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Credit Suisse CH Convert International Bond Fund A historical data, for real-time data please try another search
50.660 -450.070    -89.88%
19/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Funds AG
ISIN:  CH0002771514 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.51M
Credit Suisse CH Convert International Bond Fund A 50.660 -450.070 -89.88%

Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Usd (in Liquidation) Overview

 
Find basic information about the Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Usd (in Liquidation) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000TBD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0002771514)
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Rating
1-Year Change0%
Prev. Close500.73
Risk Rating
TTM Yield890.21%
ROE21.91%
IssuerCredit Suisse Funds AG
TurnoverN/A
ROA10.80%
Inception DateJun 29, 1984
Total Assets18.51M
Expenses1.27%
Min. Investment1
Market Cap25.53B
CategoryConvertible Bond - Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1014 1437 1480 1667 1827
Fund Return 2.51% 1.44% 43.72% 13.95% 10.76% 6.21%
Place in category 28 44 21 22 28 11
% in Category 29 35 18 20 27 23

Top Bond Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Bond Aggregate USD Index DA 2.56B 2.04 -2.19 1.56
  CSIF CH Bond Aggregate USD Index ZA 2.56B 2.11 -2.11 1.64
  CSIF CH Bond USD Index Blue ZA 2.41B 1.45 -2.48 1.04
  CSIF CH Bond USD Index Blue DA 2.41B 1.38 -2.56 0.96

Top Holdings

Name ISIN Weight % Last Change %
Tesla Inc 2% - 1.67 - -
Southwest Airlines Co. 1.25% - 1.26 - -
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A US2358513008 1.25 - -
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A - 1.21 - -
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022) - 1.15 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Sell Strong Buy
Summary Neutral Neutral Strong Buy
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