• 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

1,147.45 USD 1.08 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSIF Bond USD Index Blue (CSIFBUD)

Year To Date: +4.02% 3-Month: +0.94% 3-Year: +1.35% 52-Week Range: 1,119.25 - 1,158.71
1-Month: -0.57% 1-Year: +3.39% 5-Year: +3.29% Beta vs SBUSL: 1.04

Mutual Fund Chart for CSIFBUD

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  • CSIFBUD:SW 1,147.45
  • 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 2014-11-20) 1,147.45
Assets (M) (on 2014-11-20) 1,564.97
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) 2.09

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: 08/29/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,110 23,222,304 1.557%
T 1 ⅝ 11/15/22 18,540 17,832,527 1.196%
T 3 ¾ 11/15/43 15,540 17,746,705 1.190%
T 2 ⅛ 12/31/15 16,600 17,070,836 1.145%
T 1 ⅜ 07/31/18 16,850 16,881,064 1.132%
T 0 ⅞ 11/30/16 16,180 16,301,862 1.093%
T 0 ⅝ 11/30/17 16,200 15,980,585 1.072%
T 1 ⅝ 08/15/22 16,450 15,826,790 1.061%
T 2 ⅛ 08/15/21 15,450 15,559,630 1.044%
T 2 ½ 08/15/23 15,200 15,503,409 1.040%

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

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