• 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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CSBEIZH:SW

1,119.43 CHF 0.38 0.03%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.69% 3-Month: +2.73% 3-Year: - 52-Week Range: 1,027.91 - 1,119.43
1-Month: +1.56% 1-Year: +11.69% 5-Year: - Beta vs SBEB: 1.09

Mutual Fund Chart for CSBEIZH

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  • CSBEIZH:SW 1,119.43
  • 1M
  • 1Y
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Fund Profile & Information for CSBEIZH

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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBEIZH

NAV (on 2014-12-23) 1,119.43
Assets (M) (on 2014-12-23) 1,042.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBEIZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 26.80
Dividend Yield (ttm) 2.39

Fees & Expenses for CSBEIZH

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 CSBEIZH

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ½ 10/25/20 13,433 15,361,173 1.332%
DBR 2 01/04/22 10,957 12,298,353 1.067%
FRTR 1 05/25/18 11,250 11,657,777 1.011%
FRTR 5 ½ 04/25/29 7,429 11,172,608 0.969%
DBR 3 ¼ 07/04/15 10,766 11,119,078 0.964%
FRTR 2 ¾ 10/25/27 9,190 10,590,339 0.919%
FRTR 4 ¼ 10/25/18 8,270 9,975,845 0.865%
FRTR 3 ¼ 10/25/21 8,221 9,921,053 0.860%
FRTR 4 04/25/18 8,456 9,784,227 0.849%
FRTR 3 10/25/15 9,175 9,726,142 0.844%

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

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