CIK

AS OF

Feb 4, 02:19 PM (EDT)

Price

$2.82

Change

-$0.00 (-0.00%)

Net Assets

155.15M

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CIK

ETF ticker: ASE

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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

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Group

Alternative Funds

Fundamentals

CIK

Net Assets

155M

Yield

6.90

Fund Existence

almost 39 years

Total Expense Ratio

1.25

Turnover

60.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.67

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

155M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Number of Long Holdings

315.00

Number of Net Holdings

316.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.03%

Gain YTD

0.434

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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.

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