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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
HOLGER KAHLERT
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 08/01/21 5.99 k 6.94 m 3.77
BTPS 4 ¼ 09/01/19 5.65 k 6.54 m 3.55
BTPS 4 ¾ 09/01/21 5.28 k 6.43 m 3.50
BTPS 4 ¼ 02/01/19 5.53 k 6.34 m 3.44
BTPS 4 ½ 03/01/19 5.48 k 6.32 m 3.44
SPGB 5 ½ 04/30/21 4.98 k 6.24 m 3.39
SPGB 5.85 01/31/22 4.70 k 6.14 m 3.34
BTPS 4 09/01/20 5.25 k 6.10 m 3.32
BTPS 4 ¼ 03/01/20 5.19 k 6.06 m 3.29
BTPS 3 ¾ 03/01/21 5.22 k 6.02 m 3.27
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