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Credit Suisse Institutional Fund - Bond World ex CH Index Blue

CSIFBDH:SW
1,054.44
CHF
0.39
0.04%
As of 11:14 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,013.16 - 1,060.69
1 Yr Return
5.80%
YTD Return
5.83%
Previous Close
1,054.05
52Wk Range
1,013.16 - 1,060.69
1 Yr Return
6.06%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,054.44
Total Assets (b CHF) (on 07/28/2016)
2.521
Inception Date
11/10/2012
Last Dividend (on 06/08/2016)
23.52
Dividend Indicated Gross Yield
2.23%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Profile
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel