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CSIF Bond Global Corporate ex CHF Index Blue

CSBCWCF:SW
1,068.67
CHF
3.96
0.37%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
982.79 - 1,094.42
1 Yr Return
5.57%
YTD Return
1.17%
Previous Close
1,072.63
52Wk Range
982.79 - 1,094.42
1 Yr Return
4.61%
YTD Return
1.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
1,068.67
Total Assets (b CHF) (on 05/02/2016)
1.544
Inception Date
09/19/2013
Last Dividend (on 04/21/2015)
36.84
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
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 44 334 41 41 Tel