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CSIF Bond Global Corporate ex CHF Index Blue

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CSBFWCH:SW
1,003.25
CHF
6.24
0.63%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
997.01
52Wk Range
967.75 - 1,162.88
1 Yr Return
1.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,003.25
Total Assets (b CHF) (on 07/01/2015)
1.145
Inception Date
10/04/2013
Last Dividend (on 04/21/2015)
35.98
Dividend Indicated Gross Yield
3.59%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
41-44-335-11-11 Tel