• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSIF Bond Global Corporate ex CHF Index Blue

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CSBFWCH:SW

1,063.39 CHF 1.93 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSIF Bond Global Corporate ex CHF Index Blue (CSBFWCH)

Year To Date: +8.47% 3-Month: +2.63% 3-Year: - 52-Week Range: 990.57 - 1,063.39
1-Month: +1.64% 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBFWCH

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  • CSBFWCH:SW 1,063.39
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  • 1Y
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Fund Profile & Information for CSBFWCH

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.

Inception Date: 10-04-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBFWCH

NAV (on 2014-08-28) 1,063.39
Assets (M) (on 2014-08-28) 768.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBFWCH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 14.00
Dividend Yield (ttm) 1.32

Fees & Expenses for CSBFWCH

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBFWCH

Filing Date: 12/11/2013
Name Position Value % of Total
CBAAU 3 ¼ 03/17/16 1,910 1,793,549 0.452%
HSBC 3.575 06/02/16 1,850 1,707,399 0.430%
JPM 3 ¾ 06/15/16 1,100 1,457,758 0.367%
RABOBK 1.85 04/12/17 150,000 1,367,280 0.345%
INTNED 4 03/15/16 1,400 1,325,075 0.334%
BPLN 1 ⅝ 08/17/17 1,440 1,278,249 0.322%
TSCOLN 1 ¼ 11/13/17 1,000 1,216,306 0.307%
TELEFO 4 ⅜ 02/02/16 900 1,208,671 0.305%
DNBNO 3.2 04/03/17 1,220 1,140,345 0.287%
VW 1 ⅞ 10/13/16 1,250 1,131,212 0.285%

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

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