Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CSB15DH:SW

1,014.03 CHF 0.65 0.06%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.37% 3-Month: +0.46% 3-Year: - 52-Week Range: 1,000.80 - 1,016.53
1-Month: +0.04% 1-Year: +1.54% 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15DH

No chart data available.
  • CSB15DH:SW 1,014.03
  • 1M
  • 1Y
Interactive CSB15DH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSB15DH

NAV (on 2015-03-26) 1,014.03
Assets (M) (on 2015-03-26) 187.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSB15DH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 20.36
Dividend Yield (ttm) 1.10

Fees & Expenses for CSB15DH

Front Load 0.18
Back Load 0.02
Current Mgmt Fee 0.08
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSB15DH

Filing Date: 01/30/2015
Name Position Value % of Total
SHBASS 1 ¼ 05/23/18 5,550 5,106,560 3.295%
T 0 ⅜ 04/30/16 3,620 3,338,763 2.155%
T 0 ¼ 12/31/15 2,200 2,025,844 1.307%
JGB 0.1 12/20/19 #122 230,000 1,806,519 1.166%
LBBW 0.1 01/21/19 1,200 1,248,821 0.806%
T 0 ⅝ 08/31/17 1,140 1,050,327 0.678%
JGB 0.2 03/20/19 #117 126,550 998,565 0.644%
T 1 ¾ 09/30/19 1,000 950,171 0.613%
BTNS 1 ¾ 02/25/17 800 875,655 0.565%
JGB 0.3 03/20/17 #103 106,000 836,143 0.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil