- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CSIF Bond EUR Fiscal Strength Index Blue
+ Add to WatchlistCBEFSZH:SW
1,005.77 CHF 1.92 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSIF Bond EUR Fiscal Strength Index Blue (CBEFSZH)
| Year To Date: | - | 3-Month: | +0.37% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,028.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | - | 5-Year: | - | Beta vs IGOVY: | - |
Fund Profile & Information for CBEFSZH
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.
| Inception Date: | 03-14-2013 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CBEFSZH
| NAV | (on 2013-06-18) 1,005.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 256.41 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CBEFSZH
No dividends reported
Fees & Expenses for CBEFSZH
| Front Load | 0.14 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CBEFSZH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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