• 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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CSB15FH:SW

1,012.61 CHF 0.30 0.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue (CSB15FH)

Year To Date: +1.76% 3-Month: +0.40% 3-Year: - 52-Week Range: 1,001.65 - 1,013.23
1-Month: +0.12% 1-Year: +1.47% 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15FH

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  • CSB15FH:SW 1,012.61
  • 1M
  • 1Y
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Fund Profile & Information for CSB15FH

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: 10-07-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSB15FH

NAV (on 2014-11-27) 1,012.61
Assets (M) (on 2014-11-27) 117.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSB15FH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 7.64
Dividend Yield (ttm) 0.75

Fees & Expenses for CSB15FH

Front Load 0.18
Back Load 0.02
Current Mgmt Fee 0.20
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSB15FH

Filing Date: 08/29/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 1,700 1,558,118 1.539%
JGB 0.2 03/20/19 #117 126,550 1,119,263 1.105%
T 0 ⅝ 08/31/17 1,140 1,033,222 1.020%
JFM 1.3 06/29/15 #852 100,000 895,377 0.884%
JGB 0.2 09/20/17 #106 99,000 876,358 0.865%
DBR 3 ½ 07/04/19 600 844,237 0.834%
ISRAEL 5 ½ 11/09/16 700 715,012 0.706%
JGB 0.2 06/20/19 #118 80,000 707,014 0.698%
T 1 ½ 05/31/19 700 640,712 0.633%
SRGIM 2 ⅜ 06/30/17 500 632,760 0.625%

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

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