• 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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CSIFBGZ:SW

1,280.60 GBP 12.46 0.96%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGZ)

Year To Date: +13.66% 3-Month: +7.21% 3-Year: +4.02% 52-Week Range: 1,157.33 - 1,293.44
1-Month: +2.96% 1-Year: +12.92% 5-Year: +6.67% Beta vs SBUSL: 1.44

Mutual Fund Chart for CSIFBGZ

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  • CSIFBGZ:SW 1,280.60
  • 1M
  • 1Y
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Fund Profile & Information for CSIFBGZ

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: 05-25-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBGZ

NAV (on 2014-12-18) 1,280.60
Assets (M) (on 2014-12-18) 173.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBGZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 41.20
Dividend Yield (ttm) 3.22

Fees & Expenses for CSIFBGZ

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

Top Fund Holdings for CSIFBGZ

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 9,770 9,684,807 5.130%
UKT 1 09/07/17 8,075 8,016,919 4.247%
UKT 2 01/22/16 7,238 7,389,677 3.914%
UKT 1 ¾ 07/22/19 6,955 6,970,174 3.692%
UKT 3 ¼ 01/22/44 6,345 6,613,534 3.503%
UKT 2 ¼ 09/07/23 6,465 6,442,513 3.413%
UKT 1 ¾ 09/07/22 6,385 6,183,551 3.275%
UKT 5 03/07/18 5,494 6,174,579 3.271%
UKT 4 ¼ 06/07/32 5,097 6,159,489 3.263%
UKT 4 ½ 12/07/42 4,706 6,088,149 3.225%

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

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