• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

CSIF Bond Corporate EUR Index Fund

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CSIFBDZ:SW

1,145.10 EUR 0.94 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSIF Bond Corporate EUR Index Fund (CSIFBDZ)

Year To Date: +7.90% 3-Month: +1.70% 3-Year: +7.90% 52-Week Range: 1,090.63 - 1,145.10
1-Month: +0.77% 1-Year: +7.76% 5-Year: +6.30% Beta vs LECPTREU: 1.03

Mutual Fund Chart for CSIFBDZ

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  • CSIFBDZ:SW
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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 2014-11-25) 1,145.10
Assets (M) (on 2014-11-25) 74.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBDZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 42.60
Dividend Yield (ttm) 3.72

Fees & Expenses for CSIFBDZ

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBDZ

Filing Date: 08/29/2014
Name Position Value % of Total
TOTAL 2 ⅞ 11/19/25 300 345,903 0.789%
LLOYDS 5 ⅜ 09/03/19 265 337,704 0.770%
ETLFP 2 ⅝ 01/13/20 300 325,523 0.743%
NDASS 2 ¼ 10/05/17 300 322,203 0.735%
DGFP 5 05/24/21 250 312,697 0.713%
RBS 5 ½ 03/23/20 250 311,747 0.711%
ENELIM 5 09/14/22 220 281,485 0.642%
HUWHY 3 ⅝ 06/06/22 240 280,990 0.641%
TELEFO 3.661 09/18/17 250 277,709 0.634%
JPM 4 ⅜ 11/30/21 250 271,755 0.620%

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

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