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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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CSDGBZI:SW

957.24 CHF 5.87 0.61%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CSIMF Diversified Government Bonds (CSDGBZI)

Year To Date: -8.63% 3-Month: +0.97% 3-Year: +0.32% 52-Week Range: 894.01 - 1,071.35
1-Month: -1.47% 1-Year: -1.52% 5-Year: - Beta vs SMI: 0.68

Mutual Fund Chart for CSDGBZI

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  • CSDGBZI:SW 957.24
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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 2015-04-30) 957.24
Assets (M) (on 2015-04-30) 849.51
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) 3.11

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: 03/03/2015
Name Position Value % of Total
JGB 0.2 03/20/17 #104 1,400,000 11,290,527 1.384%
DGB 4 ½ 11/15/39 31,350 8,166,235 1.001%
NGB 3 ¾ 05/25/21 50,050 7,398,825 0.907%
NZGB 6 05/15/21 7,600 6,441,135 0.790%
NETHER 4 ½ 07/15/17 4,900 5,988,389 0.734%
T 1 ⅞ 08/31/17 6,080 5,975,630 0.732%
T 1 ¼ 04/30/19 6,150 5,875,844 0.720%
NGB 4 ½ 05/22/19 38,600 5,691,596 0.698%
DBR 3 ¾ 01/04/17 4,700 5,443,688 0.667%
SGB 5 12/01/20 34,398 5,120,992 0.628%

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

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