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

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CSB15FH:SW
990.44
CHF
0.18
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
988.71 - 1,016.44
1 Yr Return
0.28%
YTD Return
-0.18%
Previous Close
990.62
52Wk Range
988.71 - 1,016.44
1 Yr Return
0.28%
YTD Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
990.44
Total Assets (m CHF) (on 07/30/2015)
251.852
Inception Date
10/07/2013
Last Dividend (on 04/21/2015)
19.16
Dividend Indicated Gross Yield
1.93%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Top Fund Holdings
Name Position Value % of Fund
SHBASS 1 ¼ 05/23/18 4.55 k 4.27 m 2.48
T 0 ⅜ 04/30/16 3.22 k 3.04 m 1.77
JGB 0.1 12/20/19 #122 230.00 k 1.75 m 1.02
T 0 ⅝ 08/31/17 1.14 k 1.08 m 0.63
T 3 ¼ 07/31/16 1.00 k 984.97 k 0.57
JGB 0.2 03/20/19 #117 126.55 k 968.54 k 0.56
T 1 ¾ 09/30/19 1.00 k 962.04 k 0.56
T 0 ⅜ 03/15/16 1.00 k 945.26 k 0.55
T 0 ¼ 12/31/15 1.00 k 944.88 k 0.55
LBBW 0.1 01/21/19 900.00 933.05 k 0.54
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