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CSIF Bond World ex G4 Local Currencies Index Blue

CSBRWCZ:SW
682.40
CHF
4.90
0.72%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
658.34 - 718.65
1 Yr Return
4.30%
YTD Return
4.07%
Previous Close
677.50
52Wk Range
658.34 - 718.65
1 Yr Return
3.34%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
682.4
Total Assets (m CHF) (on 06/28/2016)
174.043
Inception Date
05/25/2007
Last Dividend (on 06/08/2016)
26.12
Dividend Indicated Gross Yield
3.83%
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
843.85 k 4.65 m 2.63
17.31 k 4.55 m 2.57
3.56 k 3.16 m 1.78
3.56 k 3.01 m 1.70
16.71 k 2.91 m 1.65
3.27 k 2.88 m 1.63
3.69 k 2.88 m 1.63
3.13 k 2.67 m 1.51
2.98 k 2.66 m 1.50
3.45 k 2.59 m 1.47
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