• 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

786.94 CHF 4.13 0.52%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.12% 3-Month: +2.55% 3-Year: +2.80% 52-Week Range: 740.25 - 803.50
1-Month: +0.06% 1-Year: +2.19% 5-Year: +1.83% Beta vs SMI: 0.53

Mutual Fund Chart for CSBRWCZ

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  • CSBRWCZ:SW 786.94
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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 2014-09-18) 786.94
Assets (M) (on 2014-09-18) 241.77
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) 4.13

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: 07/31/2014
Name Position Value % of Total
DGB 4 ½ 11/15/39 16,115 3,935,513 2.184%
ACGB 5 ½ 04/21/23 3,335 3,298,031 1.830%
ACGB 4 ½ 04/15/20 3,460 3,175,007 1.762%
CAN 3 ½ 06/01/20 3,370 3,117,553 1.730%
MGS 4.012 09/15/17 10,300 3,016,140 1.674%
ACGB 6 02/15/17 3,112 2,915,869 1.618%
ACGB 4 ¾ 06/15/16 3,170 2,799,452 1.554%
POLGB 5 04/25/16 8,650 2,650,795 1.471%
SAGB 7 ¼ 01/15/20 31,700 2,648,505 1.470%
DGB 4 11/15/19 13,160 2,601,631 1.444%

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

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