Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Institutional Fund - Bond EUR Index Blue

CSBEIZH:SW
1,124.49
CHF
1.66
0.15%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1,067.10 - 1,138.99
1 Yr Return
7.53%
YTD Return
4.85%
Previous Close
1,122.83
52Wk Range
1,067.10 - 1,138.99
1 Yr Return
7.47%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/29/2016)
1,124.49
Total Assets (m EUR) (on 06/29/2016)
375.080
Inception Date
10/27/2012
Last Dividend (on 06/08/2016)
28.52
Dividend Indicated Gross Yield
2.54%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.64 k 4.21 m 1.13
3.57 k 4.03 m 1.08
1.92 k 3.39 m 0.91
2.80 k 3.37 m 0.91
2.10 k 3.35 m 0.90
3.30 k 3.32 m 0.89
2.88 k 3.28 m 0.88
1.99 k 3.23 m 0.87
2.46 k 3.20 m 0.86
2.65 k 3.18 m 0.85
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel