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CSIF Bond EUR 3-7 Blue Z

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CSBEIBZ:SW
Liquidated
CSBEIBZ:SW was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/09/2015)
8.573
Inception Date
09/08/2010
Last Dividend (on 06/18/2015)
1,010
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel