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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

1,183.75 EUR 2.55 0.22%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.50% 3-Month: +1.51% 3-Year: +8.53% 52-Week Range: 1,105.86 - 1,188.34
1-Month: -0.02% 1-Year: +7.35% 5-Year: - Beta vs CCBM0001: 0.92

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,183.75
  • 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 2015-03-31) 1,183.75
Assets (M) (on 2015-03-31) 293.37
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) 3.07

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: 01/30/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 10,230 13,312,824 4.544%
BTPS 4 ½ 02/01/18 10,280 11,720,191 4.001%
BTPS 4 ¼ 02/01/19 10,000 11,595,849 3.958%
BTPS 4 ¼ 09/01/19 9,850 11,534,596 3.937%
BTPS 4 09/01/20 9,735 11,475,808 3.917%
BTPS 3 ¾ 08/01/21 9,645 11,351,320 3.875%
BTPS 4 ¼ 03/01/20 9,190 10,866,519 3.709%
BTPS 4 ½ 03/01/19 8,915 10,426,337 3.559%
BTPS 4 ¾ 09/01/21 8,225 10,217,820 3.488%
SPGB 4.3 10/31/19 8,710 10,203,584 3.483%

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

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