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CSIF Bond GBP Index Blue

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CSIFBGZ:SW
1,237.99
GBP
7.43
0.60%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,230.56
52Wk Range
1,161.89 - 1,359.02
1 Yr Return
10.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,237.99
Total Assets (m GBP) (on 07/03/2015)
158.828
Inception Date
05/25/2007
Last Dividend (on 04/22/2015)
39.3
Dividend Indicated Gross Yield
3.17%
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
UKT 1 09/07/17 6.95 k 7.01 m 4.49
UKT 2 ¾ 09/07/24 5.56 k 6.00 m 3.84
UKT 1 ¾ 07/22/19 5.83 k 5.99 m 3.84
UKT 3 ¼ 01/22/44 4.96 k 5.71 m 3.66
UKT 5 03/07/18 4.70 k 5.30 m 3.40
UKT 2 ¼ 09/07/23 5.06 k 5.26 m 3.37
UKT 4 ½ 09/07/34 3.87 k 5.15 m 3.30
UKT 5 03/07/25 3.99 k 5.15 m 3.30
UKT 4 ¼ 03/07/36 3.93 k 5.12 m 3.28
UKT 4 ½ 12/07/42 3.59 k 5.08 m 3.26
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel