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

Credit Suisse Institutional Fund - Bond World ex CHF Fiscal Strength Index Blue

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CSFSIBZ:SW

924.29 CHF 3.56 0.38%

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

Snapshot for Credit Suisse Institutional Fund - Bond World ex CHF Fiscal Strength Index Blue (CSFSIBZ)

Year To Date: -7.25% 3-Month: +1.00% 3-Year: - 52-Week Range: 874.68 - 1,054.13
1-Month: -2.18% 1-Year: +0.28% 5-Year: - Beta vs FSXSTRUU: -

Mutual Fund Chart for CSFSIBZ

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  • CSFSIBZ:SW 924.29
  • 1M
  • 1Y
Interactive CSFSIBZ Chart

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Fund Profile & Information for CSFSIBZ

CSIF Bond World ex CHF Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns by tracking the benchmark Barclays Capital Global Treasury ex CHF Fiscal Strength Weighted Index. The Fund invests in global government and corporate bonds, of intermediate maturity.

Inception Date: 01-13-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSFSIBZ

NAV (on 2015-04-30) 924.29
Assets (M) (on 2015-04-30) 1,609.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFSIBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 25.70
Dividend Yield (ttm) 2.78

Fees & Expenses for CSFSIBZ

Front Load 0.09
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFSIBZ

Filing Date: 03/03/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 14,000,000 14,055,720 0.879%
NDFB 3 ½ 03/10/17 15,000,000 13,695,544 0.856%
T 1 ¼ 10/31/18 14,000 13,451,339 0.841%
T 0 ⅝ 04/30/18 13,040 12,336,433 0.771%
DBR 4 ¼ 07/04/18 9,610 12,141,524 0.759%
NDFB 4 12/10/31 11,000,000 11,634,708 0.727%
DBR 1 ½ 09/04/22 9,710 11,589,220 0.725%
T 1 ⅛ 04/30/20 10,950 10,281,125 0.643%
NDFB 3 ½ 09/10/16 11,000,000 9,972,608 0.624%
NDFB 5 06/10/20 9,500,000 9,578,218 0.599%

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

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