• 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

1,203.76 GBP 1.92 0.16%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGZ)

Year To Date: +7.01% 3-Month: +2.93% 3-Year: +4.29% 52-Week Range: 1,155.77 - 1,208.86
1-Month: +2.32% 1-Year: +7.54% 5-Year: +5.51% Beta vs SBUSL: 1.43

Mutual Fund Chart for CSIFBGZ

No chart data available.
  • CSIFBGZ:SW 1,203.76
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBGZ

NAV (on 2014-08-20) 1,203.76
Assets (M) (on 2014-08-20) 188.21
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) 3.42

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: 06/30/2014
Name Position Value % of Total
UKT 1 09/07/17 6,435 6,353,810 4.455%
UKT 1 ¼ 07/22/18 6,325 6,224,409 4.364%
UKT 1 ¾ 09/07/22 5,545 5,250,559 3.681%
UKT 4 ¾ 03/07/20 4,524 5,229,263 3.666%
UKT 3 ¾ 09/07/20 4,330 4,767,612 3.343%
UKT 2 01/22/16 4,493 4,610,727 3.233%
UKT 4 ½ 12/07/42 3,771 4,545,329 3.187%
UKT 3 ¾ 09/07/21 4,110 4,538,216 3.182%
UKT 2 ¼ 09/07/23 4,650 4,524,190 3.172%
UKT 4 ¼ 06/07/32 3,917 4,474,157 3.137%

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