- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Corporate World ex CHF Index Blue
+ Add to WatchlistCSBXBZH:SW
1,015.96 CHF 3.86 0.38%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSIF Bond Corporate World ex CHF Index Blue (CSBXBZH)
| Year To Date: | +1.32% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 996.93 - 1,032.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.51% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for CSBXBZH
CSIF Bond Corporate World 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.
| Inception Date: | 09-11-2012 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBXBZH
| NAV | (on 2013-05-16) 1,015.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 199.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBXBZH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 17.40 |
| Dividend Yield (ttm) | 1.71 |
Fees & Expenses for CSBXBZH
| Front Load | 0.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBXBZH
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 3.575 06/02/16 | 1,200 | 1,214,413 | 0.690% |
| RABOBK 1.85 04/12/17 | 110,000 | 1,189,580 | 0.676% |
| MIZUHO 0.46 04/21/17 | 100,000 | 1,019,982 | 0.580% |
| T 2 ⅝ 12/01/22 | 930 | 865,635 | 0.492% |
| JPM 1 ⅞ 11/21/19 | 600 | 734,979 | 0.418% |
| INTNED 1 ⅞ 02/27/18 | 600 | 733,191 | 0.417% |
| GSZFP 2 ⅞ 10/10/22 | 750 | 722,286 | 0.411% |
| NGGLN 0 11/04/21 | 1,010 | 711,983 | 0.405% |
| CBAAU 3 ¼ 03/17/16 | 630 | 640,920 | 0.364% |
| T 0.9 02/12/16 | 670 | 638,536 | 0.363% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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