• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse Institutional Fund - Bond EUR Index Blue

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CSBEINZ:SW

1,136.36 EUR 1.01 0.09%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Credit Suisse Institutional Fund - Bond EUR Index Blue (CSBEINZ)

Year To Date: +9.66% 3-Month: +1.80% 3-Year: +7.86% 52-Week Range: 1,066.34 - 1,146.28
1-Month: +0.05% 1-Year: +9.79% 5-Year: +5.09% Beta vs SBEB: 1.07

Mutual Fund Chart for CSBEINZ

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  • CSBEINZ:SW 1,136.36
  • 1M
  • 1Y
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Fund Profile & Information for CSBEINZ

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: 05-25-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBEINZ

NAV (on 2014-10-23) 1,136.36
Assets (M) (on 2014-10-23) 1,145.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBEINZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 34.30
Dividend Yield (ttm) 3.02

Fees & Expenses for CSBEINZ

Front Load 0.10
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBEINZ

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ½ 10/25/20 13,633 15,391,384 1.695%
FRTR 2 ¾ 10/25/27 10,790 12,105,415 1.333%
DBR 2 01/04/22 10,957 12,069,325 1.329%
DBR 3 ¼ 07/04/15 10,766 11,108,188 1.223%
FRTR 3 ¼ 10/25/21 8,221 9,767,144 1.075%
FRTR 3 10/25/15 9,175 9,716,967 1.070%
BTPS 3 ¾ 08/01/21 8,360 9,491,238 1.045%
SPGB 4 ½ 01/31/18 8,235 9,420,913 1.037%
BTPS 3 ¾ 08/01/16 8,591 9,277,899 1.022%
BTPS 3 04/15/15 8,830 9,062,354 0.998%

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

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