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CSIF Bond Global Corporate ex CHF Index Blue

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CSBCWCF:SW
1,013.19
CHF
3.71
0.36%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,016.90
52Wk Range
966.87 - 1,161.81
1 Yr Return
2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,013.19
Total Assets (b CHF) (on 06/01/2015)
1.162
Inception Date
09/19/2013
Last Dividend (on 04/21/2015)
36.84
Dividend Indicated Gross Yield
3.64%
Fund Managers
HOLGER KAHLERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CBAAU 3 ¼ 03/17/16 1.91 k 1.79 m 0.45
HSBC 3.575 06/02/16 1.85 k 1.71 m 0.43
JPM 3 ¾ 06/15/16 1.10 k 1.46 m 0.37
RABOBK 1.85 04/12/17 150.00 k 1.37 m 0.34
INTNED 4 03/15/16 1.40 k 1.33 m 0.33
BPLN 1 ⅝ 08/17/17 1.44 k 1.28 m 0.32
TSCOLN 1 ¼ 11/13/17 1.00 k 1.22 m 0.31
TELEFO 4 ⅜ 02/02/16 900.00 1.21 m 0.30
DNBNO 3.2 04/03/17 1.22 k 1.14 m 0.29
VW 1 ⅞ 10/13/16 1.25 k 1.13 m 0.29
Profile
CSIF Bond Global Corporate ex CHF Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in bonds denominated in any currency, as well as other fixed or variable-interest debt instruments of private, semi-private and public issuers.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel