• 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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CSB15ZH:SW

1,010.89 CHF 0.16 0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Bond Global Aggregate ex CHF 1-5 Y Index Blue (CSB15ZH)

Year To Date: +1.72% 3-Month: +0.35% 3-Year: - 52-Week Range: 1,000.90 - 1,013.78
1-Month: -0.06% 1-Year: +1.61% 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15ZH

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  • CSB15ZH:SW 1,010.89
  • 1M
  • 1Y
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Fund Profile & Information for CSB15ZH

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 CSB15ZH

NAV (on 2014-12-18) 1,010.89
Assets (M) (on 2014-12-18) 133.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSB15ZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 11.60
Dividend Yield (ttm) 1.15

Fees & Expenses for CSB15ZH

Front Load 0.18
Back Load 0.02
Current Mgmt Fee 0.00
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSB15ZH

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 2,200 2,104,098 1.970%
JGB 0.2 03/20/19 #117 126,550 1,105,070 1.035%
T 0 ⅝ 08/31/17 1,140 1,075,461 1.007%
JFM 1.3 06/29/15 #852 100,000 878,919 0.823%
JGB 0.2 09/20/17 #106 99,000 865,203 0.810%
DBR 3 ½ 07/04/19 600 847,261 0.793%
ISRAEL 5 ½ 11/09/16 700 746,005 0.699%
JGB 0.2 09/20/18 #115 85,000 742,777 0.696%
JGB 0.2 06/20/19 #118 80,000 698,650 0.654%
T 1 ½ 05/31/19 700 665,253 0.623%

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

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