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CSIF Bond EUR Fiscal Strength Index Blue

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CBEFSZH:SW
1,049.65
CHF
4.27
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,045.38
52Wk Range
1,043.12 - 1,142.58
1 Yr Return
3.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,049.65
Total Assets (m CHF) (on 07/03/2015)
249.300
Inception Date
03/14/2013
Last Dividend (on 04/22/2015)
25.54
Dividend Indicated Gross Yield
2.43%
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
41-44-335-11-11 Tel