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CSIF Bond GBP Index Blue

CSIFBGZ:SW
1,387.72
GBP
1.73
0.12%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,248.26 - 1,402.16
1 Yr Return
14.16%
YTD Return
13.06%
Previous Close
1,385.99
52Wk Range
1,248.26 - 1,402.16
1 Yr Return
15.31%
YTD Return
13.06%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/25/2016)
1,387.72
Total Assets (m GBP) (on 07/25/2016)
165.730
Inception Date
05/25/2007
Last Dividend (on 06/08/2016)
38.32
Dividend Indicated Gross Yield
2.76%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.06%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
4.47 k 6.31 m 3.84
4.20 k 5.64 m 3.43
3.24 k 5.59 m 3.40
5.43 k 5.58 m 3.39
3.77 k 5.57 m 3.39
3.63 k 5.29 m 3.22
3.23 k 5.15 m 3.13
2.83 k 5.13 m 3.12
4.58 k 4.94 m 3.00
4.58 k 4.93 m 3.00
Profile
CSIF (CH) Bond GBP Index Fund Blue is an open-end investment fund incorporated in Switzerland. The fund is managed with "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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel