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Credit Suisse Index Fund CH - Bond EUR Fiscal Strength Index Blue

CBEFSZH:SW
1,105.52
CHF
0.67
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,058.62 - 1,113.00
1 Yr Return
6.82%
YTD Return
5.95%
Previous Close
1,106.19
52Wk Range
1,058.62 - 1,113.00
1 Yr Return
6.95%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/25/2016)
1,105.52
Total Assets (m CHF) (on 08/25/2016)
257.949
Inception Date
03/14/2013
Last Dividend (on 06/08/2016)
29.86818
Dividend Indicated Gross Yield
2.70%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
CSIF (CH) Bond EUR Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund tracks the benchmark Barclays Capital Euro Treasury Fiscal Strength Weighted Index, using optimized sampling strategy.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel