• 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

1,177.16 USD 0.82 0.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSIF Bond USD Index Blue (CSIFBUD)

Year To Date: +1.82% 3-Month: +2.49% 3-Year: +2.17% 52-Week Range: 1,119.25 - 1,180.44
1-Month: +2.35% 1-Year: +5.82% 5-Year: +3.93% Beta vs SBUSL: 1.04

Mutual Fund Chart for CSIFBUD

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  • CSIFBUD:SW 1,177.16
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBUD

NAV (on 2015-01-26) 1,177.16
Assets (M) (on 2015-01-26) 1,746.60
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) 2.04

Fees & Expenses for CSIFBUD

Front Load 0.06
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBUD

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,110 23,284,259 1.507%
T 1 ⅝ 08/15/22 22,730 21,973,946 1.422%
T 0 ⅝ 04/30/18 19,760 19,382,961 1.255%
T 1 ⅝ 11/15/22 18,540 17,931,147 1.161%
T 3 ¾ 11/15/43 15,540 17,906,889 1.159%
T 1 ⅛ 04/30/20 18,410 17,798,435 1.152%
T 1 ⅜ 09/30/18 17,050 17,093,732 1.107%
T 2 ⅛ 12/31/15 16,600 17,087,509 1.106%
T 1 ⅜ 07/31/18 16,850 16,966,513 1.098%
T 0 ⅞ 11/30/16 16,180 16,348,718 1.058%

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

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