• 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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1,006.72 CHF 0.12 0.01%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.31% 3-Month: +0.58% 3-Year: - 52-Week Range: 994.61 - 1,013.78
1-Month: +0.17% 1-Year: - 5-Year: - Beta vs BAXCTRCH: -

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  • CSB15ZH:SW 1,006.72
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSB15ZH

NAV (on 2014-07-22) 1,006.72
Assets (M) (on 2014-07-22) 91.07
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.

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