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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

1,095.81 CHF 1.57 0.14%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSIMF Diversified Government Bonds (CSDGBZH)

Year To Date: +1.09% 3-Month: +1.56% 3-Year: +4.04% 52-Week Range: 1,025.81 - 1,099.31
1-Month: +0.55% 1-Year: +8.06% 5-Year: - Beta vs SMI: 0.33

Mutual Fund Chart for CSDGBZH

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  • CSDGBZH:SW 1,095.81
  • 1M
  • 1Y
Interactive CSDGBZH Chart

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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 2015-03-27) 1,095.81
Assets (M) (on 2015-03-27) 861.67
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) 2.81

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: 01/30/2015
Name Position Value % of Total
JGB 0.2 03/20/17 #104 1,400,000 11,016,353 1.394%
DGB 4 ½ 11/15/39 31,350 7,888,528 0.998%
NGB 3 ¾ 05/25/21 46,050 6,546,206 0.828%
NZGB 6 05/15/21 7,600 5,951,017 0.753%
T 1 ⅞ 08/31/17 6,080 5,813,438 0.735%
NETHER 4 ½ 07/15/17 4,900 5,786,611 0.732%
T 1 ¼ 04/30/19 6,150 5,720,940 0.724%
DBR 3 ¾ 01/04/17 4,700 5,260,403 0.666%
T 2 ⅝ 08/15/20 4,950 4,938,033 0.625%
NGB 4 ½ 05/22/19 34,600 4,889,816 0.619%

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

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