• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSIF Bond Global Corporate ex CHF Index Blue

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1,089.14 CHF 3.25 0.30%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSIF Bond Global Corporate ex CHF Index Blue (CSBCWCF)

Year To Date: +11.29% 3-Month: +4.74% 3-Year: - 52-Week Range: 990.70 - 1,097.69
1-Month: +1.75% 1-Year: +9.92% 5-Year: - Beta vs SMI: -

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  • CSBCWCF:SW 1,089.14
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Fund Profile & Information for CSBCWCF

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.

Inception Date: 09-19-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBCWCF

NAV (on 2014-10-21) 1,089.14
Assets (M) (on 2014-10-21) 864.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBCWCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 16.00
Dividend Yield (ttm) 1.47

Fees & Expenses for CSBCWCF

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

Top Fund Holdings for CSBCWCF

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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