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

Credit Suisse Institutional Fund - Bond World ex CH Index Blue

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CSIFBDH:SW

1,064.87 CHF 0.52 0.05%

As of 10:28:00 ET on 04/16/2015.

Snapshot for Credit Suisse Institutional Fund - Bond World ex CH Index Blue (CSIFBDH)

Year To Date: +1.71% 3-Month: +0.45% 3-Year: - 52-Week Range: 992.93 - 1,066.77
1-Month: +0.67% 1-Year: +7.04% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSIFBDH

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  • CSIFBDH:SW 1,064.87
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Fund Profile & Information for CSIFBDH

CSIF Bond World ex CH Index Blue is an open-end fund incorporated in Switzerland. The Fund's objective is to track the Citigroup World Government Bond Index World ex Switzerland Index. The Fund invests in bonds. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 11-10-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBDH

NAV (on 2015-04-16) 1,064.87
Assets (M) (on 2015-04-16) 2,343.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 24.28
Dividend Yield (ttm) 2.43

Fees & Expenses for CSIFBDH

Front Load 0.09
Back Load 0.02
Current Mgmt Fee 0.08
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBDH

Filing Date: 01/30/2015
Name Position Value % of Total
CSIF Bond USD Index Blue 619,780 669,312,510 29.161%
Credit Suisse Institutional Fu 533,461 663,503,022 28.908%
CSIF Bond Aggregate JPY Index 575,538 490,868,926 21.386%
CSIF Bond GBP Index Blue 74,444 139,812,121 6.091%
CSIF Bond World ex G4 Local Cu 188,925 137,492,133 5.990%

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

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