CIK

Credit Suisse Asset Mgmt Income
AMEX

Real-time Quotes | Provided by Morningstar

2.380
0.000
0.00%
Closed 16:00 03/30 EDT
OPEN
2.430
PREV CLOSE
2.380
HIGH
2.430
LOW
2.340
VOLUME
293.22K
TURNOVER
--
52 WEEK HIGH
3.450
52 WEEK LOW
1.970
TOTAL ASSET
201.13M
YTD YIELD
-20.54%
1D
5D
1M
3M
1Y
5Y

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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

242.52M
  • 1.0377%
  • 94.4784%
  • 4.4839%
  • 0.00%

2019 Q4

242.52M

2019 Q2

240.34M

2019 Q1

245.75M

2018 Q4

235.01M

2018 Q3

253.78M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.0225
02/18/2020
0.0225
01/16/2020
0.0225
12/16/2019
0.0225
11/18/2019
0.0225
More