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CSIF Bond Global Corporate ex CHF Index Blue

CSBXBZH:SW
1,006.05
CHF
0.47
0.05%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
969.61 - 1,013.34
1 Yr Return
1.66%
YTD Return
3.38%
Previous Close
1,006.52
52Wk Range
969.61 - 1,013.34
1 Yr Return
1.70%
YTD Return
3.38%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
1,006.05
Total Assets (b CHF) (on 05/24/2016)
1.575
Inception Date
09/11/2012
Last Dividend (on 06/07/2016)
35.12
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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