• 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

1,147.59 EUR 3.56 0.31%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +8.09% 3-Month: +0.94% 3-Year: +8.83% 52-Week Range: 1,077.63 - 1,157.66
1-Month: -0.34% 1-Year: +10.01% 5-Year: - Beta vs CCBM0001: 0.96

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,147.59
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSBEIBZ

NAV (on 2014-10-17) 1,147.59
Assets (M) (on 2014-10-17) 283.79
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) 3.17

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: 07/31/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 12,450 14,438,017 5.059%
BTPS 4 ½ 02/01/18 11,970 13,670,443 4.790%
BTPS 4 ¼ 02/01/19 10,400 12,003,587 4.206%
SPGB 5 ½ 04/30/21 9,500 11,895,015 4.168%
BTPS 4 09/01/20 10,135 11,681,971 4.093%
BTPS 4 ¼ 03/01/20 9,880 11,504,964 4.031%
SPGB 4.3 10/31/19 9,730 11,473,983 4.020%
BTPS 4 ½ 03/01/19 8,915 10,382,619 3.638%
BTPS 3 ½ 11/01/17 9,200 10,044,128 3.519%
BGB 3 ¾ 09/28/20 8,100 9,837,518 3.447%

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

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