• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CSIF Bond Corporate EUR Index Fund

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CSBCEID:SW

1,067.71 EUR 1.29 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSIF Bond Corporate EUR Index Fund (CSBCEID)

Year To Date: +5.08% 3-Month: +2.20% 3-Year: +6.93% 52-Week Range: 1,029.96 - 1,083.25
1-Month: +0.45% 1-Year: +6.40% 5-Year: - Beta vs LECPTREU: 1.04

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  • CSBCEID:SW 1,067.71
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Fund Profile & Information for CSBCEID

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.

Inception Date: 09-01-2010 Telephone: 41-44-335-11-11 Tel
Managers: VALERIO SCHMITZ-ESSER
Web Site: www.credit-suisse.com

Fundamentals for CSBCEID

NAV (on 2014-07-23) 1,067.71
Assets (M) (on 2014-07-23) 41.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBCEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 39.80
Dividend Yield (ttm) 3.73

Fees & Expenses for CSBCEID

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBCEID

Filing Date: 05/30/2014
Name Position Value % of Total
ETLFP 2 ⅝ 01/13/20 400 423,405 1.009%
LLOYDS 5 ⅜ 09/03/19 265 332,022 0.792%
NDASS 2 ¼ 10/05/17 300 318,951 0.760%
RBS 5 ½ 03/23/20 250 305,197 0.728%
DGFP 5 05/24/21 250 303,408 0.723%
PFE 4 ¾ 06/03/16 250 282,450 0.673%
HSBC 4 ½ 06/14/16 250 279,220 0.666%
TELEFO 3.661 09/18/17 250 276,679 0.660%
ENELIM 5 09/14/22 220 272,222 0.649%
JPM 4 ⅜ 11/30/21 250 270,903 0.646%

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

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