Error: Could not add to watchlist. X
+ Watchlist

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

CSB15ZH:SW
975.67
CHF
0.04
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
973.78 - 995.20
1 Yr Return
0.54%
YTD Return
1.04%
Previous Close
975.63
52Wk Range
973.78 - 995.20
1 Yr Return
0.59%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
975.67
Total Assets (m CHF) (on 09/28/2016)
278.623
Inception Date
08/12/2013
Last Dividend (on 06/08/2016)
20.24
Dividend Indicated Gross Yield
2.07%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.22%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
316.00 k 3.03 m 1.06
2.50 k 2.48 m 0.86
230.00 k 2.21 m 0.77
2.10 k 2.06 m 0.72
210.00 k 2.02 m 0.70
206.55 k 1.98 m 0.69
1.59 k 1.77 m 0.62
1.75 k 1.72 m 0.60
1.35 k 1.36 m 0.47
126.00 k 1.26 m 0.44
Profile
CSIF (CH) 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