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CSIMF Diversified Government Bonds

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CSDGBZH:SW
1,030.62
CHF
4.44
0.43%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1,026.18
52Wk Range
1,023.34 - 1,102.26
1 Yr Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,030.62
Total Assets (m CHF) (on 07/06/2015)
827.358
Inception Date
05/16/2011
Last Dividend (on 06/16/2015)
28.52
Dividend Indicated Gross Yield
2.77%
Fund Managers
URS HABERTHUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 03/20/17 #104 1.40 m 10.69 m 1.26
DGB 4 ½ 11/15/39 34.95 k 8.45 m 0.99
NGB 3 ¾ 05/25/21 54.05 k 7.53 m 0.89
NZGB 6 05/15/21 8.90 k 6.87 m 0.81
NGB 4 ½ 05/22/19 46.60 k 6.44 m 0.76
NGB 4 ¼ 05/19/17 45.70 k 5.92 m 0.70
T 1 ⅞ 08/31/17 6.08 k 5.91 m 0.70
T 1 ¼ 04/30/19 6.15 k 5.81 m 0.68
NETHER 4 ½ 07/15/17 4.90 k 5.77 m 0.68
NZGB 5 03/15/19 7.85 k 5.68 m 0.67
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel