- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
CSIF Bond EUR 3-7 Blue Z
+ Add to WatchlistCSBEIBZ:SW
1,050.51 EUR 0.35 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSIF Bond EUR 3-7 Blue Z (CSBEIBZ)
| Year To Date: | +2.56% | 3-Month: | +1.30% | 3-Year: | - | 52-Week Range: | 976.83 - 1,082.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +10.91% | 5-Year: | - | Beta vs SMI: | 0.37 |
Fund Profile & Information for CSBEIBZ
CSIF Bond EUR 3-7 Blue Z is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the Citigroup EMU Government Bond Index 3-7. The Fund invests in euro-denomiated obligations, as well as in fixed and variable participation rates and shares with a duration of less than 6 months.
| Inception Date: | 09-08-2010 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBEIBZ
| NAV | (on 2013-06-18) 1,050.51 |
|---|---|
| Assets (M) | (on 2013-06-18) 241.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBEIBZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 34.16 |
| Dividend Yield (ttm) | 3.25 |
Fees & Expenses for CSBEIBZ
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBEIBZ
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ¾ 08/01/16 | 15,390 | 16,319,185 | 6.591% |
| BTPS 4 ¼ 09/01/19 | 12,750 | 13,658,847 | 5.517% |
| BTPS 4 02/01/17 | 12,625 | 13,467,739 | 5.439% |
| BTPS 4 ½ 02/01/18 | 12,270 | 13,363,663 | 5.397% |
| BTPS 4 ¼ 02/01/19 | 12,400 | 13,317,319 | 5.379% |
| BTPS 3 ½ 11/01/17 | 10,100 | 10,612,305 | 4.286% |
| BTPS 4 ½ 03/01/19 | 8,915 | 9,656,218 | 3.900% |
| SPGB 4.3 10/31/19 | 8,730 | 9,331,081 | 3.769% |
| SPGB 3.8 01/31/17 | 8,840 | 9,254,487 | 3.738% |
| SPGB 4.6 07/30/19 | 8,230 | 9,043,456 | 3.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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