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

CSIMF Diversified Government Bonds

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CSDGBZI:SW

1,006.99 CHF 3.98 0.39%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSIMF Diversified Government Bonds (CSDGBZI)

Year To Date: +6.50% 3-Month: +1.86% 3-Year: - 52-Week Range: 969.92 - 1,020.68
1-Month: -0.06% 1-Year: +4.39% 5-Year: - Beta vs SMI: 0.38

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  • CSDGBZI:SW 1,006.99
  • 1M
  • 1Y
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Fund Profile & Information for CSDGBZI

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: 03-15-2012 Telephone: 41-44-335-11-11 Tel
Managers: URS HABERTHUER
Web Site: www.credit-suisse.com

Fundamentals for CSDGBZI

NAV (on 2014-09-18) 1,006.99
Assets (M) (on 2014-09-18) 720.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSDGBZI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 29.76
Dividend Yield (ttm) 2.96

Fees & Expenses for CSDGBZI

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 CSDGBZI

Filing Date: 07/31/2014
Name Position Value % of Total
JGB 0.2 03/20/17 #104 1,400,000 12,425,330 1.719%
NGB 3 ¾ 05/25/21 57,050 9,232,496 1.278%
T 0 ½ 10/15/14 8,100 7,382,754 1.022%
DGB 4 ½ 11/15/39 27,850 6,816,729 0.943%
NZGB 6 05/15/21 7,600 6,575,883 0.910%
BADWUR 4 01/22/19 4,505 6,453,185 0.893%
DBR 3 ¾ 01/04/17 4,700 6,355,954 0.879%
NETHER 4 ½ 07/15/17 4,200 5,775,614 0.799%
RAGB 4.65 01/15/18 3,850 5,519,265 0.764%
OBL 1 ¾ 10/09/15 #158 4,350 5,475,248 0.758%

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

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