• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CSIF Bond EUR Fiscal Strength Index Blue

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CBEFSZH:SW

1,061.70 CHF 2.19 0.21%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSIF Bond EUR Fiscal Strength Index Blue (CBEFSZH)

Year To Date: +7.62% 3-Month: +2.59% 3-Year: - 52-Week Range: 997.42 - 1,072.60
1-Month: +0.08% 1-Year: +9.25% 5-Year: - Beta vs IGOVY: -

Mutual Fund Chart for CBEFSZH

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  • CBEFSZH:SW 1,061.70
  • 1M
  • 1Y
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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 2014-09-18) 1,061.70
Assets (M) (on 2014-09-18) 291.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CBEFSZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.30
Dividend Yield (ttm) 2.29

Fees & Expenses for CBEFSZH

Front Load 0.14
Back Load 0.00
Current Mgmt Fee 0.00
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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