• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

CSIF Bond EUR 3-7 Blue Z

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CSBEIBZ:SW

1,154.76 EUR 0.11 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSIF Bond EUR 3-7 Blue Z (CSBEIBZ)

Year To Date: +9.11% 3-Month: +0.59% 3-Year: +8.92% 52-Week Range: 1,089.32 - 1,161.41
1-Month: +0.31% 1-Year: +8.96% 5-Year: - Beta vs CCBM0001: 0.95

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,154.76
  • 1M
  • 1Y
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBEIBZ

NAV (on 2014-12-16) 1,154.76
Assets (M) (on 2014-12-16) 285.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBEIBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 36.40
Dividend Yield (ttm) 3.15

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: 09/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 12,450 14,405,759 4.997%
BTPS 4 ½ 02/01/18 11,970 13,532,203 4.694%
SPGB 5 ½ 04/30/21 9,750 12,513,954 4.341%
BTPS 4 ¼ 02/01/19 10,400 11,943,913 4.143%
BTPS 4 09/01/20 10,135 11,707,383 4.061%
SPGB 4.3 10/31/19 9,730 11,663,107 4.046%
BTPS 4 ¼ 03/01/20 9,880 11,507,227 3.992%
BTPS 3 ¾ 08/01/21 9,200 10,499,867 3.642%
BTPS 4 ½ 03/01/19 8,915 10,335,020 3.585%
BTPS 4 ½ 02/01/20 8,320 9,811,275 3.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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