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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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CSB15ZH:SW

993.18 CHF 0.41 0.04%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.22% 3-Month: -0.32% 3-Year: - 52-Week Range: 993.18 - 1,017.21
1-Month: -0.17% 1-Year: +1.20% 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15ZH

No chart data available.
  • CSB15ZH:SW 993.18
  • 1M
  • 1Y
Interactive CSB15ZH Chart

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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 2015-04-30) 993.18
Assets (M) (on 2015-04-30) 190.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSB15ZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 21.20
Dividend Yield (ttm) 2.13

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: 03/03/2015
Name Position Value % of Total
SHBASS 1 ¼ 05/23/18 5,550 5,293,301 3.111%
T 0 ⅜ 04/30/16 3,620 3,480,840 2.046%
JGB 0.1 12/20/19 #122 230,000 1,847,650 1.086%
T 0 ¼ 12/31/15 1,700 1,633,081 0.960%
LBBW 0.1 01/21/19 1,200 1,293,193 0.760%
T 0 ⅝ 08/31/17 1,140 1,086,210 0.638%
JGB 0.2 03/20/19 #117 126,550 1,022,452 0.601%
T 3 ¼ 07/31/16 1,000 1,000,234 0.588%
T 1 ¾ 09/30/19 1,000 974,736 0.573%
T 0 ⅜ 03/15/16 1,000 962,463 0.566%

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

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