• 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

111.57 CHF 0.22 0.20%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CS BF CH Government Bond CHF (CSGOVBB)

Year To Date: +8.58% 3-Month: +3.02% 3-Year: +1.95% 52-Week Range: 103.21 - 111.57
1-Month: +1.66% 1-Year: +7.98% 5-Year: - Beta vs SBIDGT: 0.94

Mutual Fund Chart for CSGOVBB

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  • CSGOVBB:SW 111.57
  • 1M
  • 1Y
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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 2014-12-16) 111.57
Assets (M) (on 2014-12-16) 57.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGOVBB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.48
Dividend Yield (ttm) 0.43

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: 09/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 4,000 5,678,889 8.661%
SWISS 4 02/11/23 3,500 4,611,386 7.033%
SWISS 2 04/28/21 4,000 4,483,956 6.839%
SWISS 2 05/25/22 3,000 3,398,142 5.183%
SWISS 3 ¼ 06/27/27 2,500 3,267,393 4.983%
SWISS 3 ½ 04/08/33 2,200 3,131,413 4.776%
SWISS 3 05/12/19 2,500 2,855,438 4.355%
SWISS 2 ¼ 07/06/20 2,000 2,247,825 3.428%
KBBL 3 12/14/17 2,000 2,213,983 3.377%
KBLUZE 1 ⅞ 11/26/35 2,000 2,147,583 3.275%

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

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