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CSIF Bond Global Corporate ex CHF Index Blue

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CSBFWCH:SW
1,025.92
CHF
4.07
0.40%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
967.75 - 1,162.88
1 Yr Return
-0.28%
YTD Return
-6.03%
Previous Close
1,029.99
52Wk Range
967.75 - 1,162.88
1 Yr Return
-0.28%
YTD Return
-6.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
1,025.92
Total Assets (b CHF) (on 09/01/2015)
1.218
Inception Date
10/04/2013
Last Dividend (on 04/21/2015)
35.98
Dividend Indicated Gross Yield
3.51%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
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