• 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

695.73 CHF 5.87 0.85%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -13.21% 3-Month: -13.12% 3-Year: -3.19% 52-Week Range: 687.02 - 821.73
1-Month: -12.07% 1-Year: -6.06% 5-Year: -1.15% Beta vs SMI: 0.77

Mutual Fund Chart for CSBRWCZ

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  • CSBRWCZ:SW 695.73
  • 1M
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBRWCZ

NAV (on 2015-01-22) 695.73
Assets (M) (on 2015-01-22) 173.12
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) 4.67

Fees & Expenses for CSBRWCZ

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBRWCZ

Filing Date: 10/31/2014
Name Position Value % of Total
DGB 4 ½ 11/15/39 21,165 5,484,987 2.262%
MBONO 4 ¾ 06/14/18 632,000 4,603,337 1.898%
MBONO 8 ½ 05/31/29 500,000 4,366,843 1.801%
ACGB 5 ¾ 05/15/21 3,880 3,897,880 1.607%
ACGB 5 ½ 04/21/23 3,875 3,837,273 1.582%
ACGB 4 ¾ 06/15/16 4,300 3,831,085 1.580%
DGB 4 11/15/19 18,510 3,684,503 1.519%
MGS 4.012 09/15/17 12,300 3,659,154 1.509%
ACGB 6 02/15/17 3,792 3,493,711 1.441%
CAN 4 06/01/41 3,050 3,354,069 1.383%

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

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