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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

1,170.88 EUR 1.82 0.16%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.61% 3-Month: +2.07% 3-Year: +8.64% 52-Week Range: 1,105.86 - 1,173.48
1-Month: +0.81% 1-Year: +9.18% 5-Year: - Beta vs CCBM0001: 0.93

Mutual Fund Chart for CSBEIBZ

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  • CSBEIBZ:SW 1,170.88
  • 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 2015-01-27) 1,170.88
Assets (M) (on 2015-01-27) 289.42
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) 3.11

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: 10/31/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 12,450 14,323,580 4.998%
BTPS 4 ½ 02/01/18 12,670 14,241,223 4.969%
SPGB 5 ½ 04/30/21 9,750 12,497,048 4.360%
BTPS 4 ¼ 02/01/19 10,400 11,875,575 4.144%
BTPS 4 09/01/20 10,135 11,661,401 4.069%
BTPS 4 ¼ 03/01/20 9,880 11,458,340 3.998%
SPGB 4.3 10/31/19 9,730 11,283,735 3.937%
BTPS 3 ¾ 08/01/21 9,200 10,462,805 3.651%
BTPS 4 ½ 03/01/19 8,915 10,268,972 3.583%
BTPS 3 ½ 12/01/18 8,960 9,958,259 3.475%

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

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