• 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

+ Add to Watchlist

CSB15ZH:SW

1,006.40 CHF 0.24 0.02%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.27% 3-Month: +0.42% 3-Year: - 52-Week Range: 994.61 - 1,013.78
1-Month: +0.14% 1-Year: - 5-Year: - Beta vs BAXCTRCH: -

Mutual Fund Chart for CSB15ZH

No chart data available.
  • CSB15ZH:SW 1,006.40
  • 1M
  • 1Y
Interactive CSB15ZH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CSB15ZH

NAV (on 2014-07-10) 1,006.40
Assets (M) (on 2014-07-10) 85.02
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 0.22
Back Load 0.02
Current Mgmt Fee 0.00
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSB15ZH

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil