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CSIF Bond Global Corporate ex CHF Index Blue

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CSBCWCZ:SW
1,023.36
CHF
14.83
1.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
965.55 - 1,160.22
1 Yr Return
-0.17%
YTD Return
-5.89%
Previous Close
1,008.53
52Wk Range
965.55 - 1,160.22
1 Yr Return
-0.17%
YTD Return
-5.89%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
1,023.36
Total Assets (b CHF) (on 08/27/2015)
1.219
Inception Date
01/21/2013
Last Dividend (on 04/21/2015)
37.64
Dividend Indicated Gross Yield
3.68%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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