• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSIF Bond World ex G4 Local Currencies Index Blue

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CSBRWCZ:SW

743.15 CHF 31.45 4.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Bond World ex G4 Local Currencies Index Blue (CSBRWCZ)

Year To Date: +1.15% 3-Month: +0.52% 3-Year: +0.81% 52-Week Range: 743.15 - 888.82
1-Month: +2.37% 1-Year: -13.78% 5-Year: +1.33% Beta vs SMI: 0.52

Mutual Fund Chart for CSBRWCZ

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  • CSBRWCZ:SW 743.15
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  • 1Y
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Fund Profile & Information for CSBRWCZ

CSIF Bond World ex G4 Local Currencies Index Blue is an open-end investment fund incorporated in Switzerland. The Fund is managed with a passive approach and is distinguished by its broad diversification, minimal tracking error and cost- effective management. The aim of the fund is to track the index as best as possible and to minimise performance anomalies compared with the index.

Inception Date: 05-25-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBRWCZ

NAV (on 2014-04-16) 743.15
Assets (M) (on 2014-04-16) 160.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBRWCZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 32.50
Dividend Yield (ttm) 4.37

Fees & Expenses for CSBRWCZ

Front Load 0.24
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBRWCZ

Filing Date: 02/28/2014
Name Position Value % of Total
CAN 3 ½ 06/01/20 4,100 3,618,581 2.303%
DGB 4 ½ 11/15/39 15,010 3,447,899 2.194%
MGS 4.012 09/15/17 10,300 2,862,462 1.821%
ACGB 5 ½ 04/21/23 3,135 2,814,614 1.791%
POLGB 5 04/25/16 8,650 2,715,695 1.728%
POLGB 5 ¾ 09/23/22 8,160 2,673,470 1.701%
DGB 4 11/15/19 12,660 2,453,138 1.561%
ACGB 4 ½ 04/15/20 2,770 2,336,704 1.487%
ACGB 4 ¾ 06/15/16 2,690 2,237,705 1.424%
CAN 5 06/01/37 2,014 2,199,366 1.400%

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

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