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CSIF Bond EUR 3-7 Blue Z

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CSBEIBZ:SW
Liquidated
CSBEIBZ:SW was liquidated
113.71
EUR
0.00
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
113.71
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
113.71
Total Assets (m EUR) (on 07/01/2015)
8.577
Inception Date
09/08/2010
Last Dividend (on 06/18/2015)
1,010
Dividend Indicated Gross Yield
31.59%
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 9.98 k 11.74 m 4.10
SPGB 5 ½ 04/30/21 8.63 k 10.97 m 3.83
BTPS 4 ¼ 03/01/20 9.19 k 10.82 m 3.77
BTPS 4 09/01/20 9.04 k 10.62 m 3.70
BTPS 4 ¼ 09/01/19 9.05 k 10.54 m 3.68
BTPS 4 ¼ 02/01/19 9.10 k 10.47 m 3.65
BTPS 3 ¾ 03/01/21 8.85 k 10.35 m 3.61
BTPS 4 ½ 03/01/19 8.91 k 10.35 m 3.61
BTPS 4 ¾ 09/01/21 8.23 k 10.18 m 3.55
SPGB 5.85 01/31/22 7.40 k 9.82 m 3.42
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
41-44-335-11-11 Tel