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  • 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

1,110.45 EUR 0.52 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSIF Bond Corporate EUR Index Fund (CSBCEID)

Year To Date: +0.70% 3-Month: +2.21% 3-Year: +7.02% 52-Week Range: 1,043.49 - 1,111.62
1-Month: +0.92% 1-Year: +8.25% 5-Year: - Beta vs LECPTREU: 1.06

Mutual Fund Chart for CSBCEID

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  • CSBCEID:SW 1,110.45
  • 1M
  • 1Y
Interactive CSBCEID Chart

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

Fundamentals for CSBCEID

NAV (on 2015-01-27) 1,110.45
Assets (M) (on 2015-01-27) 53.99
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) 3.58

Fees & Expenses for CSBCEID

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBCEID

Filing Date: 10/31/2014
Name Position Value % of Total
BACARD 2 ¾ 07/03/23 350 384,367 1.044%
EPERGY 4 ⅜ 05/01/18 350 382,254 1.038%
NDASS 2 ¼ 10/05/17 300 316,387 0.859%
ORAFP 1 ⅞ 09/03/18 300 314,409 0.854%
HUWHY 3 ⅝ 06/06/22 240 282,480 0.767%
ENELIM 5 09/14/22 220 275,019 0.747%
PFE 4 ¾ 06/03/16 250 271,763 0.738%
TELEFO 3.661 09/18/17 250 271,739 0.738%
HSBC 4 ½ 06/14/16 250 271,034 0.736%
DGFP 7 ⅜ 03/20/19 200 265,042 0.720%

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

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