Error: Could not add to watchlist. X

CS BF CH Government Bond CHF

+ Watchlist
CSGOVBB:SW
Price not available for CSGOVBB:SW
CHF
Fund Type
Open-End Fund
52Wk Range
12.09 - 12.75
52Wk Range
12.09 - 12.75
1 Yr Return
3.95%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m CHF) (on 11/19/2015)
2.528
Inception Date
02/28/2011
Last Dividend (on 11/02/2015)
102
Dividend Indicated Gross Yield
-
Fund Managers
ERIC SUTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 1.75 k 2.63 m 10.17
SWISS 1 ¼ 06/11/24 2.00 k 2.27 m 8.75
SWISS 3 ½ 04/08/33 1.10 k 1.70 m 6.56
SWISS 4 02/11/23 1.00 k 1.34 m 5.18
SWISS 1 ½ 07/24/25 1.00 k 1.17 m 4.50
PFZENT 1 ⅝ 06/17/26 1.00 k 1.14 m 4.41
SWISS 4 01/06/49 500.00 986.73 k 3.81
SWISS 1 ½ 04/30/42 750.00 925.62 k 3.57
SWISS 2 ½ 03/08/36 650.00 914.30 k 3.53
SWISS 2 06/25/64 500.00 715.32 k 2.76
Profile
CS CH Government CHF Bond Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain reasonable returns. The Fund invests in government bonds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel