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CSIF Bond Corporate EUR Index Fund

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CSBCEID:SW
1,053.72
EUR
1.88
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,051.84
52Wk Range
1,051.33 - 1,124.16
1 Yr Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,053.72
Total Assets (m EUR) (on 07/03/2015)
116.819
Inception Date
09/01/2010
Last Dividend (on 04/22/2015)
34.92
Dividend Indicated Gross Yield
3.31%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FGACAP 1 ⅜ 04/17/20 950.00 941.70 k 0.70
T 1.3 09/05/23 950.00 938.81 k 0.69
VW 2 ½ 12/29/49 740.00 737.17 k 0.54
DB 1 ⅛ 03/17/25 700.00 665.15 k 0.49
DB 5 ⅛ 08/31/17 550.00 629.59 k 0.47
INTNED 3 ⅞ 05/24/16 600.00 621.98 k 0.46
DB 1 ¼ 09/08/21 600.00 611.72 k 0.45
APAAU 1 ⅜ 03/22/22 600.00 597.77 k 0.44
GLENLN 1 ¼ 03/17/21 600.00 595.38 k 0.44
RENAUL 4 ⅝ 09/18/17 520.00 582.14 k 0.43
Profile
CSIF Bond Corporate EUR Index Fund is an open-end fund incorporated in Switzerland. The aim of the Fund is to achieve an appropriate return in the particular subfund's currency. The Fund will invest in warrants, derivatives, units in other collective investment schemes, domestic fund of funds, money market securities and other assets which make up up to 10% of fund's assets.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel