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Credit Suisse Institutional Fund - Bond World ex CH Index Blue

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CSIFBDH:SW
1,017.00
CHF
0.83
0.08%
As of 10:56:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,001.16 - 1,066.77
1 Yr Return
2.84%
YTD Return
-0.64%
Previous Close
1,016.17
52Wk Range
1,001.16 - 1,066.77
1 Yr Return
2.84%
YTD Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,017
Total Assets (b CHF) (on 07/27/2015)
2.374
Inception Date
11/10/2012
Last Dividend (on 04/21/2015)
24.28
Dividend Indicated Gross Yield
2.39%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.09%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
CSIF US Index Blue 282.04 k 362.43 m 58.78
CSIF Europe ex CH Index Blue 96.48 k 135.35 m 21.95
CSIF Japan Index Blue 35.68 k 54.97 m 8.91
CSIF - Pacific ex Japan Index 39.94 k 28.64 m 4.64
Credit Suisse Institutional Fu 24.38 k 22.91 m 3.72
Teva Pharmaceutical Industries 18.17 k 1.04 m 0.17
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