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CSIF Bond World ex G4 Local Currencies Index Blue

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CSBRWCZ:SW
689.54
CHF
1.38
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
678.31 - 821.73
1 Yr Return
-7.93%
YTD Return
-10.50%
Previous Close
690.92
52Wk Range
678.31 - 821.73
1 Yr Return
-7.93%
YTD Return
-10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
689.54
Total Assets (m CHF) (on 07/30/2015)
173.802
Inception Date
05/25/2007
Last Dividend (on 04/21/2015)
30.24
Dividend Indicated Gross Yield
4.39%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 710.75 k 4.45 m 2.50
DGB 4 ½ 11/15/39 18.07 k 4.37 m 2.45
MBONO 8 ½ 05/31/29 477.50 k 3.62 m 2.03
ACGB 5 ¾ 05/15/21 3.85 k 3.31 m 1.86
ACGB 4 ½ 04/15/20 3.94 k 3.17 m 1.78
DGB 4 11/15/19 18.51 k 3.08 m 1.73
ACGB 5 ½ 01/21/18 3.71 k 2.98 m 1.67
ACGB 6 02/15/17 3.54 k 2.78 m 1.56
ACGB 4 ¼ 07/21/17 3.59 k 2.75 m 1.55
MGS 4.012 09/15/17 10.00 k 2.63 m 1.48
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel