• 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

1,136.80 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.41% 3-Month: +2.52% 3-Year: +9.35% 52-Week Range: 1,051.78 - 1,144.38
1-Month: +0.70% 1-Year: +11.22% 5-Year: - Beta vs CCBM0001: 0.95

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,136.80
  • 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 2014-07-24) 1,136.80
Assets (M) (on 2014-07-24) 279.19
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) 3.20

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: 05/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 12,450 14,131,307 5.090%
BTPS 4 ½ 02/01/18 11,970 13,472,653 4.853%
BTPS 4 ¼ 02/01/19 10,400 11,770,428 4.240%
BTPS 3 ½ 11/01/17 10,600 11,413,798 4.111%
BTPS 4 09/01/20 10,135 11,359,813 4.092%
SPGB 4.3 10/31/19 9,730 11,241,823 4.049%
BTPS 4 ¼ 03/01/20 9,880 11,212,069 4.039%
BTPS 4 ½ 03/01/19 8,915 10,189,665 3.670%
SPGB 4.6 07/30/19 8,230 9,698,370 3.494%
BGB 3 ¾ 09/28/20 8,100 9,648,897 3.476%

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

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