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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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CSB15FH:SW

1,014.28 CHF 0.52 0.05%

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

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

Year To Date: +0.27% 3-Month: +0.36% 3-Year: - 52-Week Range: 1,001.65 - 1,016.44
1-Month: +0.02% 1-Year: +1.29% 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15FH

No chart data available.
  • CSB15FH:SW 1,014.28
  • 1M
  • 1Y
Interactive CSB15FH Chart

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

Fundamentals for CSB15FH

NAV (on 2015-03-27) 1,014.28
Assets (M) (on 2015-03-27) 187.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSB15FH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 19.16
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: 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.

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