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CSIF Bond EUR Fiscal Strength Index Blue

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CBEFSZH:SW
1,071.01
CHF
4.05
0.38%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,044.18 - 1,142.58
1 Yr Return
4.17%
YTD Return
-0.42%
Previous Close
1,066.96
52Wk Range
1,044.18 - 1,142.58
1 Yr Return
4.17%
YTD Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,071.01
Total Assets (m CHF) (on 07/30/2015)
254.551
Inception Date
03/14/2013
Last Dividend (on 04/22/2015)
25.54
Dividend Indicated Gross Yield
2.38%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
CSIF 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