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  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIMF Diversified Government Bonds

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CSDGBZH:SW

1,092.66 CHF 0.52 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSIMF Diversified Government Bonds (CSDGBZH)

Year To Date: +0.80% 3-Month: +3.09% 3-Year: +3.90% 52-Week Range: 1,025.81 - 1,099.31
1-Month: +1.27% 1-Year: +8.79% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSDGBZH

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  • CSDGBZH:SW 1,092.66
  • 1M
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Fund Profile & Information for CSDGBZH

CSIMF Diversified Government Bonds is an open-end fund incorporated in Switzerland. The Fund aims to invest at least two-thirds of the Fund's assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued by semi-private and public-law borrowers worldwide and denominated in any currency. The Fund will also invest in derivatives.

Inception Date: 05-16-2011 Telephone: 41-44-335-11-11 Tel
Managers: URS HABERTHUER
Web Site: www.credit-suisse.com

Fundamentals for CSDGBZH

NAV (on 2015-01-27) 1,092.66
Assets (M) (on 2015-01-27) 849.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSDGBZH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 30.76
Dividend Yield (ttm) 2.82

Fees & Expenses for CSDGBZH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSDGBZH

Filing Date: 10/31/2014
Name Position Value % of Total
JGB 0.2 03/20/17 #104 1,400,000 12,068,479 1.524%
NGB 3 ¾ 05/25/21 45,050 7,352,678 0.929%
DGB 4 ½ 11/15/39 27,850 7,223,672 0.912%
NZGB 6 05/15/21 7,600 6,527,645 0.824%
BADWUR 4 01/22/19 4,505 6,464,307 0.816%
DBR 3 ¾ 01/04/17 4,700 6,308,046 0.797%
T 1 ⅞ 08/31/17 6,080 6,031,681 0.762%
NETHER 4 ½ 07/15/17 4,300 5,881,081 0.743%
T 1 ¼ 04/30/19 6,150 5,851,277 0.739%
RAGB 4.65 01/15/18 3,850 5,501,008 0.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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