• 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

109.69 CHF 0.45 0.41%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CS BF CH Government Bond CHF (CSGOVBB)

Year To Date: +5.84% 3-Month: +2.47% 3-Year: +1.75% 52-Week Range: 103.21 - 109.37
1-Month: +0.91% 1-Year: +5.64% 5-Year: - Beta vs SBIDGT: 0.95

Mutual Fund Chart for CSGOVBB

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  • CSGOVBB:SW 109.69
  • 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 2014-08-27) 109.69
Assets (M) (on 2014-08-27) 66.19
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) 0.69

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: 06/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 4,000 5,555,689 8.509%
SWISS 4 02/11/23 3,500 4,574,636 7.007%
SWISS 2 04/28/21 4,000 4,465,756 6.840%
SWISS 3 05/12/19 3,000 3,421,800 5.241%
SWISS 2 05/25/22 3,000 3,373,692 5.167%
SWISS 3 ¼ 06/27/27 2,500 3,202,690 4.905%
SWISS 3 ½ 04/08/33 2,200 3,026,060 4.635%
SWISS 2 ¼ 07/06/20 2,000 2,266,563 3.472%
KBBL 3 12/14/17 2,000 2,215,233 3.393%
KBLUZE 1 ⅞ 11/26/35 2,000 2,053,490 3.145%

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

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