• 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

1,160.05 EUR 1.39 0.12%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +9.47% 3-Month: +0.99% 3-Year: +10.52% 52-Week Range: 1,086.50 - 1,158.66
1-Month: +1.00% 1-Year: +9.32% 5-Year: - Beta vs CCBM0001: 0.95

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,160.05
  • 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 2014-11-25) 1,160.05
Assets (M) (on 2014-11-25) 286.87
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) 3.14

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: 08/29/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 12,450 14,550,198 5.057%
BTPS 4 ½ 02/01/18 11,970 13,494,810 4.690%
SPGB 5 ½ 04/30/21 9,500 12,109,593 4.209%
BTPS 4 ¼ 02/01/19 10,400 11,888,027 4.132%
BTPS 4 09/01/20 10,135 11,804,991 4.103%
SPGB 4.3 10/31/19 9,730 11,609,998 4.035%
BTPS 4 ¼ 03/01/20 9,880 11,607,919 4.034%
BTPS 4 ½ 03/01/19 8,915 10,456,551 3.634%
BTPS 3 ¾ 08/01/21 9,200 10,438,894 3.628%
BGB 3 ¾ 09/28/20 8,100 9,949,860 3.458%

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

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