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CSIF CH Bond World ex CHF Fiscal Strength Index Blue

CSCFSZH:SW
1,031.11
CHF
4.37
0.43%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1,003.28 - 1,045.52
1 Yr Return
4.68%
YTD Return
4.84%
Previous Close
1,026.74
52Wk Range
1,003.28 - 1,045.52
1 Yr Return
4.47%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
1,031.11
Total Assets (b CHF) (on 09/22/2016)
1.631
Inception Date
06/13/2012
Last Dividend (on 06/08/2016)
24.86
Dividend Indicated Gross Yield
2.41%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.09%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
18.71 k 18.38 m 1.12
17.40 k 17.32 m 1.05
13.72 k 17.06 m 1.03
13.00 m 15.34 m 0.93
14.40 k 14.40 m 0.87
14.00 m 13.69 m 0.83
13.04 k 12.81 m 0.78
13.00 m 11.73 m 0.71
9.61 k 11.54 m 0.70
9.50 m 9.57 m 0.58
Profile
CSIF (CH) 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