- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond USD Index Blue
+ Add to WatchlistCSIFBUD:SW
1,155.21 USD 3.93 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSIF Bond USD Index Blue (CSIFBUD)
| Year To Date: | +0.04% | 3-Month: | +0.86% | 3-Year: | +4.81% | 52-Week Range: | 1,155.10 - 1,197.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +1.05% | 5-Year: | +4.82% | Beta vs SBUSL: | 0.99 |
Fund Profile & Information for CSIFBUD
CSIF Bond USD Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the Citigroup US GBI All Maturities Index. The Fund invests in bonds denominated in USD.
| Inception Date: | 05-25-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSIFBUD
| NAV | (on 2013-05-17) 1,155.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 870.36 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSIFBUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 27.64 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for CSIFBUD
| Front Load | 0.05 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFBUD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅛ 12/31/15 | 17,000 | 17,919,853 | 2.030% |
| T 2 ⅝ 12/31/14 | 14,900 | 15,616,899 | 1.769% |
| T 3 ⅝ 02/15/21 | 12,520 | 14,653,602 | 1.660% |
| T 0 ¼ 09/15/14 | 14,180 | 14,187,253 | 1.607% |
| T 2 01/31/16 | 12,670 | 13,299,049 | 1.507% |
| T 2 ⅝ 08/15/20 | 11,900 | 13,048,476 | 1.478% |
| T 1 09/30/16 | 10,900 | 11,159,857 | 1.264% |
| T 3 ⅝ 02/15/20 | 9,240 | 10,789,599 | 1.222% |
| T 1 08/31/16 | 10,160 | 10,359,196 | 1.174% |
| T 2 ⅝ 11/15/20 | 9,100 | 10,025,032 | 1.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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