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CSIF Bond Global Corporate ex CHF Index Blue

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CSBXBDH:SW
975.82
CHF
1.66
0.17%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
971.90 - 1,050.06
1 Yr Return
-1.09%
YTD Return
-1.74%
Previous Close
974.16
52Wk Range
971.90 - 1,050.06
1 Yr Return
-1.09%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
975.82
Total Assets (b CHF) (on 08/27/2015)
1.219
Inception Date
09/11/2012
Last Dividend (on 04/21/2015)
35.9
Dividend Indicated Gross Yield
3.68%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Profile
CSIF Bond Global Corporate ex CHF Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in bonds denominated in any currency, as well as other fixed or variable-interest debt instruments of private, semi-private and public issuers.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel