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

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CSFSIBZ:SW
900.56
CHF
2.38
0.26%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
898.18
52Wk Range
874.68 - 1,054.13
1 Yr Return
-4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
900.56
Total Assets (b CHF) (on 07/06/2015)
1.556
Inception Date
01/13/2012
Last Dividend (on 04/21/2015)
25.7
Dividend Indicated Gross Yield
2.85%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.09%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 10/31/18 17.40 k 16.52 m 1.00
NDFB 5 ¾ 09/10/18 14.00 m 13.52 m 0.82
NDFB 3 ½ 03/10/17 15.00 m 13.23 m 0.80
NDFB 4 12/10/31 12.00 m 12.42 m 0.75
T 0 ⅝ 04/30/18 13.04 k 12.20 m 0.74
DBR 4 ¼ 07/04/18 9.61 k 11.68 m 0.71
DBR 1 ½ 09/04/22 9.71 k 11.08 m 0.67
NDFB 3 ½ 09/10/16 11.00 m 9.62 m 0.58
NDFB 5 06/10/20 9.50 m 9.40 m 0.57
T 1 ⅛ 04/30/20 9.31 k 8.65 m 0.52
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel