• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue

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CSB15DH:SW

1,006.18 CHF 0.20 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue (CSB15DH)

Year To Date: +1.24% 3-Month: +0.49% 3-Year: - 52-Week Range: 994.56 - 1,013.22
1-Month: +0.01% 1-Year: - 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15DH

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  • CSB15DH:SW 1,006.18
  • 1M
  • 1Y
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Fund Profile & Information for CSB15DH

CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue is an open-end investment fund incorporated in Switzerland. The Fund invests its assets in global bonds with maturity of 1-5 years.

Inception Date: 08-13-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSB15DH

NAV (on 2014-07-28) 1,006.18
Assets (M) (on 2014-07-28) 91.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSB15DH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 11.12
Dividend Yield (ttm) 1.11

Fees & Expenses for CSB15DH

Front Load 0.22
Back Load 0.02
Current Mgmt Fee 0.50
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSB15DH

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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