• 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

1,035.27 CHF 0.91 0.09%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSIMF Diversified Government Bonds (CSDGBZH)

Year To Date: +4.38% 3-Month: +1.88% 3-Year: +3.94% 52-Week Range: 1,010.67 - 1,060.53
1-Month: +0.91% 1-Year: +3.74% 5-Year: - Beta vs SMI: 0.29

Mutual Fund Chart for CSDGBZH

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  • CSDGBZH:SW 1,035.27
  • 1M
  • 1Y
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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 2014-07-10) 1,035.27
Assets (M) (on 2014-07-10) 714.68
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) 2.97

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: 05/30/2014
Name Position Value % of Total
NETHER 3 ¾ 07/15/14 10,200 12,901,398 1.734%
JGB 0.2 03/20/17 #104 1,400,000 12,340,484 1.659%
NGB 3 ¾ 05/25/21 60,000 9,840,454 1.323%
T 0 ½ 10/15/14 8,100 7,256,823 0.975%
DGB 4 ½ 11/15/39 29,200 6,945,064 0.933%
NETHER 4 ½ 07/15/17 4,850 6,926,942 0.931%
NZGB 6 05/15/21 8,000 6,774,751 0.911%
BADWUR 4 01/22/19 4,655 6,643,602 0.893%
DBR 3 ¾ 01/04/17 4,700 6,364,817 0.855%
RAGB 4.65 01/15/18 4,300 6,148,598 0.826%

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

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