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  • 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

1,323.46 GBP 5.49 0.41%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGZ)

Year To Date: +2.17% 3-Month: -0.48% 3-Year: +5.27% 52-Week Range: 1,157.33 - 1,359.02
1-Month: +1.48% 1-Year: +13.75% 5-Year: +7.57% Beta vs SBUSL: 1.40

Mutual Fund Chart for CSIFBGZ

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  • CSIFBGZ:SW 1,323.46
  • 1M
  • 1Y
Interactive CSIFBGZ Chart

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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 2015-04-16) 1,323.46
Assets (M) (on 2015-04-16) 161.53
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) 3.11

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: 01/30/2015
Name Position Value % of Total
UKT 1 ¼ 07/22/18 7,850 7,992,922 3.951%
UKT 3 ¼ 01/22/44 5,825 7,353,831 3.635%
UKT 1 09/07/17 6,945 7,055,959 3.488%
UKT 4 ½ 12/07/42 4,391 6,751,336 3.337%
UKT 4 09/07/16 6,259 6,718,783 3.321%
UKT 1 ¾ 07/22/19 6,425 6,668,496 3.296%
UKT 4 ¼ 03/07/36 4,688 6,657,635 3.291%
UKT 4 ½ 09/07/34 4,565 6,612,488 3.269%
UKT 4 ¼ 06/07/32 4,727 6,496,316 3.211%
UKT 2 ¼ 09/07/23 5,845 6,366,761 3.147%

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

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