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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

717.46 CHF 5.20 0.72%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: -6.87% 3-Month: +7.00% 3-Year: -1.03% 52-Week Range: 687.02 - 821.73
1-Month: -1.64% 1-Year: +0.70% 5-Year: -0.86% Beta vs SMI: 0.77

Mutual Fund Chart for CSBRWCZ

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  • CSBRWCZ:SW 717.46
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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 2015-04-23) 717.46
Assets (M) (on 2015-04-23) 172.41
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) 4.21

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: 03/03/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 710,750 4,590,028 2.574%
DGB 4 ½ 11/15/39 16,665 4,349,637 2.440%
MBONO 8 ½ 05/31/29 477,500 3,770,637 2.115%
ACGB 5 ¾ 05/15/21 3,845 3,535,206 1.983%
DGB 4 11/15/19 18,510 3,241,270 1.818%
ACGB 4 ½ 04/15/20 3,690 3,152,243 1.768%
ACGB 5 ½ 01/21/18 3,710 3,089,041 1.733%
ACGB 6 02/15/17 3,542 2,878,855 1.615%
ACGB 4 ¼ 07/21/17 3,585 2,856,860 1.602%
MGS 4.012 09/15/17 10,000 2,730,606 1.532%

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

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