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CSIF CH Bond Global Corporate ex CHF Index Blue

CSBXBDH:SW
1,005.54
CHF
1.75
0.17%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
968.97 - 1,016.38
1 Yr Return
6.68%
YTD Return
6.99%
Previous Close
1,007.29
52Wk Range
968.97 - 1,016.38
1 Yr Return
6.80%
YTD Return
6.99%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
1,005.54
Total Assets (b CHF) (on 08/26/2016)
1.741
Inception Date
09/11/2012
Last Dividend (on 06/08/2016)
34.32
Dividend Indicated Gross Yield
3.41%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Profile
CSIF (CH) 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