• 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

1,141.58 USD 0.19 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSIF Bond USD Index Blue (CSIFBUD)

Year To Date: +3.49% 3-Month: +0.74% 3-Year: +1.69% 52-Week Range: 1,116.74 - 1,148.07
1-Month: +1.01% 1-Year: +3.43% 5-Year: +3.46% Beta vs SBUSL: 1.04

Mutual Fund Chart for CSIFBUD

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  • CSIFBUD:SW 1,141.58
  • 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 2014-08-29) 1,141.58
Assets (M) (on 2014-08-29) 1,485.93
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) 2.10

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: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,110 23,299,634 2.051%
T 2 ⅛ 12/31/15 16,600 17,062,974 1.502%
T 0 ⅞ 11/30/16 16,180 16,292,568 1.434%
T 0 ⅝ 11/30/17 16,200 15,963,938 1.405%
T 3 ⅝ 02/15/21 13,375 14,904,948 1.312%
T 1 ⅝ 11/15/22 15,540 14,720,098 1.296%
T 3 ⅝ 02/15/20 12,240 13,629,591 1.200%
T 0 ½ 07/31/17 13,700 13,548,147 1.192%
T 2 01/31/16 12,470 12,912,152 1.136%
T 3 ½ 05/15/20 11,660 12,800,873 1.127%

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

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