Credit Suisse Asset Mana...【CIK】銘柄情報

Credit Suisse Asset Management Fund Inc (CIK) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

2.46

( -1.20% )

買値

売値

出来高

892,244

2.44 日の範囲 2.49

2.44 52 週間の範囲 3.04

時価総額

134.955M

前日終値

2.49

始値

2.49

時刻

7563

2.46

最終取引時間

財務取引量

US$ 2,197,275

VWAP

2.4626

平均取引量 (3 か月)

US$ 558,919

発行済株式数

54,859,559

配当利回り

0.27 (9.34%)

PER

17.48

1 株当たり利益 (EPS)

0.15

歳入

17.87M

純利益

7.97M

Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures t... Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

us-fund.credit-suisse.com/?nav=funds&fundid=4&tab=1

本社

New York, United States

設立

1987

Credit Suisse Asset Management Fund Inc is listed in the Finance sector of the アメリカ証券取引所 with ticker CIK. The last closing price for Credit Suisse Asset Mana... was US$2.49. Over the last year, Credit Suisse Asset Mana... shares have traded in a share price range of US$ 2.44 to US$ 3.04.

Credit Suisse Asset Mana... currently has 54,859,559 shares in issue. The market capitalisation of Credit Suisse Asset Mana... is US$134.95 million. Credit Suisse Asset Mana... has a price to earnings ratio (PE ratio) of 17.48.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form SCHEDULE 13G/A - Statement of Beneficial Ownership by Certain Investors: [Amend]

Form N-CSR/A - Certified Shareholder Report: [Amend]

Form DEF 14A - Other definitive proxy statements

Form N-CEN - Annual Report for Registered Investment Companies

Form IRANNOTICE - Notice of disclosure filed pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012 (Exchange Act Section 13(r)).

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.08	-3.14960629921	2.54	2.56	2.455	805113	2.51960321	CS
4	-0.1	-3.90625	2.56	2.6	2.455	889142	2.52841775	CS
12	-0.14	-5.38461538462	2.6	2.62	2.44	610047	2.54345588	CS
26	-0.37	-13.074204947	2.83	2.875	2.44	481323	2.64334076	CS
52	-0.43	-14.8788927336	2.89	3.04	2.44	461451	2.76998313	CS
156	-0.32	-11.5107913669	2.78	3.19	2.44	380696	2.85558464	CS
260	-0.99	-28.6956521739	3.45	3.61	2.39	411768	3.02519276	CS