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CIK
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
Credit Suisse Asset Management Income Fund (CIK) Ownership - Who owns Credit Suisse Asset Management Income Fund?
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
Eleven Madison AvenueNew York
Phone
N/A
Web
www.csam.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
160582290.00
Fund Existence
over 38 years
Turnover
60.00
Capitalization
N/A
Yield
8.29
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
CIK
Net Assets
161M
Yield
8.29
Fund Existence
over 38 years
Total Expense Ratio
1.25
Turnover
60.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
20.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
161M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
304.00
Number of Net Holdings
304.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.27%
Gain YTD
8.550
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
Eleven Madison AvenueNew York
Phone
N/A
Web
www.csam.com