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

CSB15DH:SW
977.25
CHF
1.00
0.10%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
974.49 - 994.89
1 Yr Return
0.75%
YTD Return
1.14%
Previous Close
976.25
52Wk Range
974.49 - 994.89
1 Yr Return
0.84%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/27/2016)
977.25
Total Assets (m CHF) (on 06/27/2016)
287.924
Inception Date
08/12/2013
Last Dividend (on 06/08/2016)
19.4
Dividend Indicated Gross Yield
1.99%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
316.00 k 2.87 m 0.99
2.50 k 2.48 m 0.85
230.00 k 2.09 m 0.72
210.00 k 1.91 m 0.66
206.55 k 1.88 m 0.65
1.59 k 1.78 m 0.61
1.75 k 1.73 m 0.60
1.35 k 1.36 m 0.47
1.10 k 1.25 m 0.43
126.00 k 1.20 m 0.41
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel