• 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

1,204.28 GBP 2.30 0.19%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSIF Bond GBP Index Blue (CSIFBGZ)

Year To Date: +3.24% 3-Month: +1.91% 3-Year: +6.17% 52-Week Range: 1,155.77 - 1,247.04
1-Month: +0.31% 1-Year: -2.17% 5-Year: +5.06% Beta vs SBUSL: 1.33

Mutual Fund Chart for CSIFBGZ

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  • CSIFBGZ:SW 1,204.28
  • 1M
  • 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 2014-04-14) 1,204.28
Assets (M) (on 2014-04-14) 139.08
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: 02/28/2014
Name Position Value % of Total
UKT 4 ¾ 03/07/20 5,104 6,002,312 4.436%
UKT 1 09/07/17 4,765 4,742,050 3.505%
UKT 4 ¾ 09/07/15 4,257 4,626,429 3.419%
UKT 1 ¼ 07/22/18 4,685 4,618,221 3.413%
UKT 2 01/22/16 4,493 4,617,355 3.413%
UKT 4 ½ 12/07/42 3,821 4,583,714 3.388%
UKT 4 ½ 03/07/19 3,958 4,558,032 3.369%
UKT 1 ¾ 09/07/22 4,775 4,514,192 3.336%
UKT 4 ¼ 06/07/32 3,737 4,255,512 3.145%
UKT 3 ¾ 09/07/21 3,810 4,243,558 3.136%

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

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