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  • 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

1,015.42 CHF 0.07 0.01%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.45% 3-Month: +0.42% 3-Year: - 52-Week Range: 1,000.80 - 1,016.37
1-Month: +0.54% 1-Year: +1.82% 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15DH

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  • CSB15DH:SW 1,015.42
  • 1M
  • 1Y
Interactive CSB15DH Chart

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

Fundamentals for CSB15DH

NAV (on 2015-01-27) 1,015.42
Assets (M) (on 2015-01-27) 153.76
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) 1.10

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: 10/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 2,200 2,120,729 1.977%
JGB 0.2 03/20/19 #117 126,550 1,091,154 1.017%
T 0 ⅝ 08/31/17 1,140 1,089,857 1.016%
JFM 1.3 06/29/15 #852 100,000 866,493 0.808%
JGB 0.2 09/20/17 #106 99,000 853,881 0.796%
DBR 3 ½ 07/04/19 600 846,927 0.790%
ISRAEL 5 ½ 11/09/16 700 753,295 0.702%
JGB 0.2 09/20/18 #115 85,000 733,408 0.684%
JGB 0.2 06/20/19 #118 80,000 689,927 0.643%
T 1 ½ 05/31/19 700 676,651 0.631%

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

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