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  • 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

1,241.32 GBP 1.17 0.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGD)

Year To Date: +1.20% 3-Month: -2.49% 3-Year: +5.09% 52-Week Range: 1,130.27 - 1,325.50
1-Month: -1.29% 1-Year: +12.85% 5-Year: +7.37% Beta vs SBUSL: 1.43

Mutual Fund Chart for CSIFBGD

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  • CSIFBGD:SW 1,241.32
  • 1M
  • 1Y
Interactive CSIFBGD Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBGD

NAV (on 2015-04-23) 1,241.32
Assets (M) (on 2015-04-23) 156.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 37.36
Dividend Yield (ttm) 3.01

Fees & Expenses for CSIFBGD

Front Load 0.06
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBGD

Filing Date: 03/03/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 7,550 7,607,705 4.660%
UKT 1 09/07/17 6,945 7,014,459 4.297%
UKT 1 ¾ 07/22/19 6,425 6,566,483 4.023%
UKT 4 ½ 09/07/34 4,325 5,818,216 3.564%
UKT 2 ¾ 09/07/24 5,305 5,783,501 3.543%
UKT 3 ¼ 01/22/44 4,905 5,583,265 3.420%
UKT 4 ¼ 03/07/36 4,128 5,417,838 3.319%
UKT 5 03/07/18 4,704 5,391,056 3.303%
UKT 2 ¼ 09/07/23 5,055 5,309,746 3.253%
UKT 5 03/07/25 3,992 5,239,956 3.210%

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

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