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Credit Suisse Institutional Fund - Bond World ex CHF Fiscal Strength Index Blue

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CSCFSZD:SW
Price not available for CSCFSZD:SW
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CHF) (on 02/08/2016)
1.699
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.09%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/23 15.82 k 18.90 m 1.14
T 0 ⅞ 07/31/19 18.10 k 17.78 m 1.07
T 1 ¼ 10/31/18 17.40 k 17.43 m 1.05
T 1 ⅝ 08/15/22 14.40 k 14.13 m 0.85
NDFB 4 12/10/31 13.00 m 13.87 m 0.84
NDFB 5 ¾ 09/10/18 14.00 m 13.38 m 0.81
NDFB 3 ½ 03/10/17 15.00 m 13.19 m 0.80
T 0 ⅝ 04/30/18 13.04 k 12.90 m 0.78
DBR 4 ¼ 07/04/18 9.61 k 11.87 m 0.72
DBR 1 ½ 09/04/22 9.15 k 10.88 m 0.66
Profile
CSIF Bond World ex CHF Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns by tracking the benchmark Barclays Capital Global Treasury ex CHF Fiscal Strength Weighted Index. The Fund invests in global government and corporate bonds, of intermediate maturity.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel