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

CS BF CH Government Bond CHF

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CSGOVBB:SW

106.21 CHF 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CS BF CH Government Bond CHF (CSGOVBB)

Year To Date: +2.91% 3-Month: +2.01% 3-Year: +3.07% 52-Week Range: 103.21 - 108.84
1-Month: +0.62% 1-Year: -1.15% 5-Year: - Beta vs SBIDGT: 0.93

Mutual Fund Chart for CSGOVBB

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  • CSGOVBB:SW 106.21
  • 1M
  • 1Y
Interactive CSGOVBB Chart

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Fund Profile & Information for CSGOVBB

CS BF (CH) Government Bond CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain reasonable returns. The Fund invests in government bonds.

Inception Date: 02-28-2011 Telephone: 41-44-335-11-11 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com

Fundamentals for CSGOVBB

NAV (on 2014-04-17) 106.21
Assets (M) (on 2014-04-17) 64.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGOVBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 0.76
Dividend Yield (ttm) 0.71

Fees & Expenses for CSGOVBB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for CSGOVBB

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 4 04/08/28 4,000 5,478,044 8.528%
SWISS 3 05/12/19 4,000 4,637,567 7.219%
SWISS 4 02/11/23 3,500 4,471,347 6.960%
SWISS 2 04/28/21 4,000 4,455,333 6.936%
SWISS 2 05/25/22 3,000 3,335,275 5.192%
SWISS 3 ¼ 06/27/27 2,500 3,145,105 4.896%
SWISS 3 ½ 04/08/33 2,200 2,978,189 4.636%
SWISS 2 ¼ 07/06/20 2,000 2,250,250 3.503%
KBBL 3 12/14/17 2,000 2,214,017 3.447%
KBLUZE 1 ⅞ 11/26/35 2,000 1,966,229 3.061%

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

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