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  • 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

744.80 CHF 7.57 1.01%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -7.09% 3-Month: -5.99% 3-Year: -0.78% 52-Week Range: 687.02 - 821.73
1-Month: -0.52% 1-Year: +0.23% 5-Year: -0.38% Beta vs SMI: 0.78

Mutual Fund Chart for CSBRWCZ

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  • CSBRWCZ:SW 744.80
  • 1M
  • 1Y
Interactive CSBRWCZ Chart

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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 2015-03-27) 744.80
Assets (M) (on 2015-03-27) 177.02
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) 4.36

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: 01/30/2015
Name Position Value % of Total
DGB 4 ½ 11/15/39 21,865 5,513,543 2.610%
MBONO 4 ¾ 06/14/18 754,350 4,734,627 2.241%
MBONO 8 ½ 05/31/29 500,000 3,984,760 1.886%
ACGB 5 ½ 04/21/23 3,955 3,543,834 1.678%
ACGB 5 ¾ 05/15/21 3,845 3,366,067 1.594%
SAGB 8 ½ 01/31/37 37,500 3,329,329 1.576%
ACGB 5 ½ 01/21/18 4,060 3,208,713 1.519%
MGS 4.012 09/15/17 12,300 3,202,784 1.516%
DGB 3 11/15/21 18,840 3,182,194 1.507%
CAN 3 ½ 12/01/45 3,155 3,181,631 1.506%

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

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