• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

CSIF Bond GBP Index Blue

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CSIFBGD:SW

1,149.81 GBP 2.45 0.21%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGD)

Year To Date: +4.54% 3-Month: +1.43% 3-Year: +5.00% 52-Week Range: 1,127.61 - 1,176.60
1-Month: +1.45% 1-Year: +2.26% 5-Year: +5.57% Beta vs SBUSL: 1.40

Mutual Fund Chart for CSIFBGD

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  • CSIFBGD:SW 1,149.81
  • 1M
  • 1Y
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Fund Profile & Information for CSIFBGD

CSIF Bond GBP Index Fund Blue is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as close as possible and to minimize performance deviations from the benchmark.

Inception Date: 09-14-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBGD

NAV (on 2014-07-18) 1,149.81
Assets (M) (on 2014-07-18) 145.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 39.20
Dividend Yield (ttm) 3.41

Fees & Expenses for CSIFBGD

Front Load 0.06
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBGD

Filing Date: 05/30/2014
Name Position Value % of Total
UKT 1 09/07/17 6,395 6,349,855 4.424%
UKT 1 ¼ 07/22/18 6,175 6,115,711 4.261%
UKT 1 ¾ 09/07/22 5,545 5,286,778 3.684%
UKT 4 ¾ 03/07/20 4,524 5,264,273 3.668%
UKT 3 ¾ 09/07/20 4,330 4,801,884 3.346%
UKT 4 ½ 12/07/42 3,771 4,650,589 3.240%
UKT 2 01/22/16 4,493 4,622,730 3.221%
UKT 4 ¼ 06/07/32 3,917 4,580,994 3.192%
UKT 3 ¾ 09/07/21 4,110 4,569,209 3.184%
UKT 2 ¼ 09/07/23 4,650 4,554,950 3.174%

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

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