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CSIF Bond Global Corporate ex CHF Index Blue

CSBXBDH:SW
1,008.55
CHF
1.07
0.11%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
968.97 - 1,008.55
1 Yr Return
0.73%
YTD Return
3.69%
Previous Close
1,007.48
52Wk Range
968.97 - 1,008.55
1 Yr Return
0.17%
YTD Return
3.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
1,008.55
Total Assets (b CHF) (on 04/28/2016)
1.549
Inception Date
09/11/2012
Last Dividend (on 04/21/2015)
35.9
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
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