- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Fund - Bond GBP Index
+ Add to WatchlistCSIFBGZ:SW
1,218.21 GBP 5.59 0.46%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Institutional Fund - Bond GBP Index (CSIFBGZ)
| Year To Date: | +0.18% | 3-Month: | +3.03% | 3-Year: | +7.87% | 52-Week Range: | 1,212.62 - 1,288.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +2.48% | 5-Year: | +7.76% | Beta vs SBUSL: | 1.19 |
Fund Profile & Information for CSIFBGZ
CSIF Bond GBP Index Fund 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: | 05-25-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFBGZ
| NAV | (on 2013-05-16) 1,218.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 115.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFBGZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 43.70 |
| Dividend Yield (ttm) | 3.59 |
Fees & Expenses for CSIFBGZ
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFBGZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 2 ¾ 01/22/15 | 4,680 | 4,920,233 | 4.090% |
| UKT 3 ¾ 09/07/21 | 3,810 | 4,503,400 | 3.743% |
| UKT 5 09/07/14 | 4,050 | 4,342,480 | 3.610% |
| UKT 3 ¾ 09/07/20 | 3,640 | 4,291,869 | 3.567% |
| UKT 4 ¼ 06/07/32 | 3,427 | 4,258,573 | 3.540% |
| UKT 2 ¼ 03/07/14 | 4,087 | 4,171,408 | 3.467% |
| UKT 2 01/22/16 | 3,903 | 4,106,724 | 3.414% |
| UKT 4 09/07/16 | 3,589 | 4,049,088 | 3.366% |
| UKT 4 ¾ 03/07/20 | 3,254 | 4,048,534 | 3.365% |
| UKT 5 03/07/25 | 3,012 | 3,969,868 | 3.300% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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