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CSIF Bond Global Corporate ex CHF Index Blue

CSBFWCH:SW
1,081.26
CHF
1.29
0.12%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
984.16 - 1,095.53
1 Yr Return
5.68%
YTD Return
2.26%
Previous Close
1,082.55
52Wk Range
984.16 - 1,095.53
1 Yr Return
3.89%
YTD Return
2.26%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
1,081.26
Total Assets (b CHF) (on 04/28/2016)
1.549
Inception Date
10/07/2013
Last Dividend (on 04/21/2015)
35.98
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Profile
CSIF Bond Global Corporate ex CHF Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in bonds denominated in any currency, as well as other fixed or variable-interest debt instruments of private, semi-private and public issuers.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel