• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CSIF Bond USD Index Blue

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CSIFBUD:SW

1,129.82 USD 4.18 0.37%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSIF Bond USD Index Blue (CSIFBUD)

Year To Date: +2.80% 3-Month: +1.18% 3-Year: +2.65% 52-Week Range: 1,116.74 - 1,148.07
1-Month: +0.29% 1-Year: +2.26% 5-Year: +3.65% Beta vs SBUSL: 1.03

Mutual Fund Chart for CSIFBUD

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  • CSIFBUD:SW 1,129.82
  • 1M
  • 1Y
Interactive CSIFBUD Chart

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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 2014-07-30) 1,129.82
Assets (M) (on 2014-07-30) 1,201.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFBUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.00
Dividend Yield (ttm) 2.12

Fees & Expenses for CSIFBUD

Front Load 0.06
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBUD

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,110 23,312,129 2.083%
T 2 ⅛ 12/31/15 16,600 17,241,179 1.541%
T 0 ⅞ 11/30/16 16,180 16,372,719 1.463%
T 0 ⅝ 11/30/17 16,200 16,034,919 1.433%
T 3 ⅝ 02/15/21 13,375 14,938,596 1.335%
T 1 ⅝ 11/15/22 15,540 14,753,573 1.318%
T 3 ⅝ 02/15/20 12,240 13,649,857 1.220%
T 0 ½ 07/31/17 13,700 13,565,078 1.212%
T 2 01/31/16 12,470 12,913,241 1.154%
T 3 ½ 05/15/20 11,660 12,818,382 1.146%

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

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