- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Corporate EUR Index Fund
+ Add to WatchlistCSIFBDZ:SW
1,099.58 EUR 1.92 0.17%As of 00:59:30 ET on 05/23/2013.
Snapshot for CSIF Bond Corporate EUR Index Fund (CSIFBDZ)
| Year To Date: | +1.96% | 3-Month: | +2.39% | 3-Year: | +6.50% | 52-Week Range: | 1,051.33 - 1,138.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +9.00% | 5-Year: | - | Beta vs SBEBCOP: | 0.98 |
Fund Profile & Information for CSIFBDZ
CSIF Bond Corporate EUR Index Fund is an open-end fund incorporated in Switzerland. The aim of the Fund is to achieve an appropriate return in the particular subfund's currency. The Fund will invest in warrants, derivatives, units in other collective investment schemes, domestic fund of funds, money market securities and other assets which make up up to 10% of fund's assets.
| Inception Date: | 09-25-2009 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | VALERIO SCHMITZ-ESSER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFBDZ
| NAV | (on 2013-05-23) 1,099.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFBDZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 46.76 |
| Dividend Yield (ttm) | 4.25 |
Fees & Expenses for CSIFBDZ
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFBDZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TELNO 4 ⅞ 05/29/17 | 400 | 480,266 | 1.333% |
| LLOYDS 5 ⅜ 09/03/19 | 265 | 332,426 | 0.923% |
| BNP 3.1 07/06/15 | 310 | 328,563 | 0.912% |
| NDASS 2 ¼ 10/05/17 | 300 | 316,618 | 0.879% |
| RBS 5 ½ 03/23/20 | 250 | 296,521 | 0.823% |
| EOANGR 5 ½ 10/02/17 | 240 | 291,545 | 0.809% |
| PFE 4 ¾ 06/03/16 | 250 | 290,943 | 0.808% |
| SANFP 4 ½ 05/18/16 | 250 | 289,035 | 0.802% |
| TEVA 2 ⅞ 04/15/19 | 260 | 286,772 | 0.796% |
| HSBC 4 ½ 06/14/16 | 250 | 284,840 | 0.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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