• 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

1,148.59 EUR 0.02 0.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.52% 3-Month: +2.86% 3-Year: +8.68% 52-Week Range: 1,051.78 - 1,152.57
1-Month: +0.90% 1-Year: +12.41% 5-Year: - Beta vs CCBM0001: 0.95

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,148.59
  • 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 2014-08-29) 1,148.59
Assets (M) (on 2014-08-29) 284.03
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 12,450 14,338,633 5.096%
BTPS 4 ½ 02/01/18 11,970 13,605,902 4.836%
BTPS 4 ¼ 02/01/19 10,400 11,930,323 4.240%
BTPS 4 09/01/20 10,135 11,565,232 4.110%
BTPS 4 ¼ 03/01/20 9,880 11,407,324 4.054%
SPGB 4.3 10/31/19 9,730 11,383,249 4.046%
SPGB 5 ½ 04/30/21 8,800 10,896,882 3.873%
BTPS 4 ½ 03/01/19 8,915 10,326,839 3.670%
BTPS 3 ½ 11/01/17 9,200 9,999,712 3.554%
SPGB 4.6 07/30/19 8,230 9,813,396 3.488%

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

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