Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

CSIF Bond GBP Index Blue

+ Add to Watchlist

CSIFBGZ:SW

1,243.40 GBP 0.39 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGZ)

Year To Date: -1.04% 3-Month: -1.29% 3-Year: +3.54% 52-Week Range: 1,158.26 - 1,359.02
1-Month: -3.26% 1-Year: +9.99% 5-Year: +6.06% Beta vs SBUSL: -

Mutual Fund Chart for CSIFBGZ

No chart data available.
  • CSIFBGZ:SW 1,243.40
  • 1M
  • 1Y
Interactive CSIFBGZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1,243.40
Assets (M) (on 2015-05-21) 158.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBGZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 39.30
Dividend Yield (ttm) 3.16

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: 03/31/2015
Name Position Value % of Total
UKT 1 09/07/17 6,945 7,023,737 4.268%
UKT 1 ¼ 07/22/18 6,130 6,237,279 3.790%
UKT 2 ¾ 09/07/24 5,555 6,126,496 3.722%
UKT 1 ¾ 07/22/19 5,825 6,024,948 3.661%
UKT 3 ¼ 01/22/44 4,955 5,958,353 3.620%
UKT 4 ½ 09/07/34 4,125 5,682,066 3.452%
UKT 2 ¼ 09/07/23 5,055 5,358,545 3.256%
UKT 5 03/07/18 4,704 5,316,520 3.230%
UKT 4 ¼ 03/07/36 3,928 5,297,662 3.219%
UKT 4 ½ 12/07/42 3,591 5,280,954 3.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil