• 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

1,270.37 GBP 5.66 0.45%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGZ)

Year To Date: +12.25% 3-Month: +4.42% 3-Year: +4.08% 52-Week Range: 1,157.33 - 1,264.71
1-Month: +2.59% 1-Year: +10.62% 5-Year: +6.23% Beta vs SBUSL: 1.42

Mutual Fund Chart for CSIFBGZ

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  • CSIFBGZ:SW 1,270.37
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  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBGZ

NAV (on 2014-11-27) 1,270.37
Assets (M) (on 2014-11-27) 186.21
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) 3.24

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: 08/29/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 8,585 8,516,581 4.427%
UKT 1 09/07/17 8,075 8,055,745 4.188%
UKT 2 01/22/16 7,238 7,384,875 3.839%
UKT 1 ¾ 07/22/19 6,955 6,980,644 3.629%
UKT 3 ¼ 01/22/44 6,345 6,730,179 3.499%
UKT 2 ¼ 09/07/23 6,465 6,532,260 3.396%
UKT 5 03/07/18 5,494 6,312,590 3.282%
UKT 4 ½ 09/07/34 4,876 6,221,139 3.234%
UKT 4 ¼ 06/07/32 5,097 6,209,410 3.228%
UKT 4 ½ 12/07/42 4,706 6,182,908 3.214%

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

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