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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

1,252.81 GBP 9.31 0.74%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGD)

Year To Date: -0.11% 3-Month: +2.44% 3-Year: +4.47% 52-Week Range: 1,129.51 - 1,325.50
1-Month: -4.60% 1-Year: +12.21% 5-Year: +7.11% Beta vs SBUSL: 1.40

Mutual Fund Chart for CSIFBGD

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  • CSIFBGD:SW 1,252.81
  • 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 2015-03-03) 1,252.81
Assets (M) (on 2015-03-03) 161.65
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) 3.13

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: 12/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 6,750 6,858,964 3.856%
UKT 2 01/22/16 6,078 6,232,889 3.504%
UKT 1 09/07/17 6,135 6,208,011 3.490%
UKT 3 ¼ 01/22/44 5,205 6,077,305 3.416%
UKT 1 ¾ 07/22/19 5,755 5,949,135 3.344%
UKT 4 ½ 09/07/34 4,115 5,581,840 3.138%
UKT 4 ½ 12/07/42 3,941 5,572,598 3.133%
UKT 4 ¼ 03/07/36 4,198 5,560,045 3.126%
UKT 4 ¼ 06/07/32 4,257 5,503,338 3.094%
UKT 2 ¼ 09/07/23 5,205 5,491,419 3.087%

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

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