Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CSBRWCZ:SW

695.04 CHF 5.75 0.82%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -9.78% 3-Month: -3.41% 3-Year: -2.65% 52-Week Range: 687.02 - 821.73
1-Month: -4.39% 1-Year: -5.92% 5-Year: -1.98% Beta vs SMI: 0.76

Mutual Fund Chart for CSBRWCZ

No chart data available.
  • CSBRWCZ:SW 695.04
  • 1M
  • 1Y
Interactive CSBRWCZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 695.04
Assets (M) (on 2015-05-28) 174.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBRWCZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 30.24
Dividend Yield (ttm) 4.35

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: 03/31/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 710,750 4,584,172 2.535%
DGB 4 ½ 11/15/39 17,165 4,565,357 2.524%
MBONO 8 ½ 05/31/29 477,500 3,762,272 2.080%
ACGB 5 ¾ 05/15/21 3,845 3,530,784 1.952%
ACGB 4 ½ 04/15/20 3,690 3,139,548 1.736%
DGB 4 11/15/19 18,510 3,127,748 1.729%
ACGB 5 ½ 01/21/18 3,710 3,064,944 1.695%
ACGB 6 02/15/17 3,542 2,851,328 1.577%
ACGB 4 ¼ 07/21/17 3,585 2,832,869 1.566%
MGS 4.012 09/15/17 10,000 2,668,381 1.475%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil