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CSIF Bond Global Corporate ex CHF Index Blue

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CSBCWCZ:SW
993.86
CHF
6.03
0.61%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
987.83
52Wk Range
965.55 - 1,160.22
1 Yr Return
0.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
993.86
Total Assets (b CHF) (on 06/30/2015)
1.153
Inception Date
01/21/2013
Last Dividend (on 04/21/2015)
37.64
Dividend Indicated Gross Yield
3.79%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
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