- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Fund - Bond EUR Index Blue
+ Add to WatchlistCSBEIDH:SW
1,034.35 CHF 3.90 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Institutional Fund - Bond EUR Index Blue (CSBEIDH)
| Year To Date: | +2.03% | 3-Month: | +2.69% | 3-Year: | - | 52-Week Range: | 1,000.60 - 1,042.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | - | 5-Year: | - | Beta vs SBEB: | - |
Fund Profile & Information for CSBEIDH
CSIF Bond EUR Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Citigroup World Government Bond Index EMU. The Fund invests in bonds. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.
| Inception Date: | 10-27-2012 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBEIDH
| NAV | (on 2013-05-16) 1,034.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 631.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBEIDH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 9.22 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for CSBEIDH
| Front Load | 0.14 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBEIDH
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/15 | 10,766 | 11,811,862 | 1.911% |
| BTPS 3 04/15/15 | 8,830 | 9,053,883 | 1.465% |
| BTPS 4 02/01/17 | 8,663 | 8,963,182 | 1.450% |
| BTPS 3 ¾ 08/01/16 | 8,091 | 8,351,002 | 1.351% |
| BTPS 3 ¾ 08/01/21 | 8,330 | 8,175,459 | 1.323% |
| DBR 3 ¼ 01/04/20 | 6,860 | 8,107,226 | 1.312% |
| BTPS 3 ½ 06/01/14 | 7,720 | 7,960,861 | 1.288% |
| FRTR 2 ½ 10/25/20 | 7,333 | 7,948,346 | 1.286% |
| BTPS 3 ¾ 03/01/21 | 8,073 | 7,894,444 | 1.277% |
| BTPS 4 ¼ 02/01/19 | 7,458 | 7,646,816 | 1.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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