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  • 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

1,136.57 EUR 0.50 0.04%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.73% 3-Month: -0.14% 3-Year: +8.28% 52-Week Range: 1,115.49 - 1,188.34
1-Month: -0.79% 1-Year: +5.96% 5-Year: - Beta vs CCBM0001: -

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,136.57
  • 1M
  • 1Y
Interactive CSBEIBZ Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBEIBZ

NAV (on 2015-05-22) 1,136.57
Assets (M) (on 2015-05-22) 282.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBEIBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 35.92
Dividend Yield (ttm) 3.16

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: 03/31/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 10,230 13,524,710 4.564%
BTPS 3 ¾ 08/01/21 9,975 11,816,371 3.988%
BTPS 3 ¾ 03/01/21 9,850 11,590,340 3.912%
BTPS 4 ¼ 02/01/19 10,000 11,526,940 3.890%
BTPS 4 ¼ 09/01/19 9,850 11,499,790 3.881%
BTPS 4 09/01/20 9,735 11,494,560 3.879%
BTPS 4 ¼ 03/01/20 9,190 10,853,058 3.663%
BTPS 4 ½ 03/01/19 8,915 10,365,558 3.498%
BTPS 4 ¾ 09/01/21 8,225 10,253,650 3.460%
BGB 3 ¾ 09/28/20 8,100 9,918,197 3.347%

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

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