• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Credit Suisse Institutional Fund - EUR Fiscal Strength Index Blue

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CSFSBLZ:SW

1,105.66 EUR 0.51 0.05%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Credit Suisse Institutional Fund - EUR Fiscal Strength Index Blue (CSFSBLZ)

Year To Date: +8.69% 3-Month: +3.75% 3-Year: - 52-Week Range: 1,025.16 - 1,105.66
1-Month: +1.47% 1-Year: +10.41% 5-Year: - Beta vs SMI: 0.35

Mutual Fund Chart for CSFSBLZ

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  • CSFSBLZ:SW 1,105.66
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  • 1Y
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Fund Profile & Information for CSFSBLZ

CSIF Bond EUR Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is positive return. The Fund tracks the benchmark Barclays Capital Euro Treasury Fiscal Strength Weighted Index, and invests mainly in government bonds denominated in Euro.

Inception Date: 06-12-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSFSBLZ

NAV (on 2014-08-22) 1,105.66
Assets (M) (on 2014-08-22) 275.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFSBLZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 32.30
Dividend Yield (ttm) 2.92

Fees & Expenses for CSFSBLZ

Front Load 0.14
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFSBLZ

Filing Date: 06/30/2014
Name Position Value % of Total
OBL 0 ½ 10/13/17 #164 5,240 5,329,246 1.687%
DBR 3 ½ 07/04/19 4,450 5,305,808 1.680%
DBR 2 ¼ 09/04/20 4,061 4,554,824 1.442%
OBL 0 ¾ 02/24/17 #162 3,960 4,044,740 1.280%
BTPS 4 ¼ 03/01/20 3,230 3,729,317 1.181%
DBR 1 ½ 09/04/22 3,450 3,641,743 1.153%
DBR 3 ¾ 01/04/15 3,500 3,629,972 1.149%
DBR 4 01/04/18 3,098 3,581,125 1.134%
BTPS 3 ¾ 08/01/21 3,180 3,570,713 1.130%
DBR 3 ¼ 07/04/15 3,320 3,534,152 1.119%

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

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