CIK

Credit Suisse Asset Mgmt Income
AMEX

Real-time Quotes | Provided by Morningstar

2.690
-0.010
-0.37%
Closed 16:00 07/10 EDT
OPEN
2.710
PREV CLOSE
2.700
HIGH
2.714
LOW
2.680
VOLUME
1.41M
TURNOVER
--
52 WEEK HIGH
3.450
52 WEEK LOW
1.970
TOTAL ASSET
201.13M
YTD YIELD
-6.95%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Credit Suisse Asset Mgmt Income
Risk
Medium risk
Inception Date
1987-03-23
Benchmark
ICE BofA US High Yield TR USD*100.0%+ICE BofAML US High Yield TR USD*100.0%
Advisor Company
Credit Suisse AG
Custodian
Brown Brothers Harriman & Co
Manager
Wing Chan, Thomas Flannery

Asset Allocation

205.24M
  • 0.6342%
  • 94.4586%
  • 4.9071%
  • 0.00%

2020 Q1

205.24M

2019 Q4

242.52M

2019 Q2

240.34M

2019 Q1

245.75M

2018 Q4

235.01M

Dividend History

Ex-Div Date
Dividend Per Share
07/16/2020
0.0225
06/15/2020
0.0225
05/15/2020
0.0225
04/16/2020
0.0225
03/16/2020
0.0225
More