• 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

1,121.18 USD 1.87 0.17%

As of 00:59:30 ET on 04/23/2014.

Snapshot for CSIF Bond USD Index Blue (CSIFBUD)

Year To Date: +1.47% 3-Month: +0.96% 3-Year: +3.20% 52-Week Range: 1,116.74 - 1,168.51
1-Month: +0.36% 1-Year: -1.88% 5-Year: +2.88% Beta vs SBUSL: 1.03

Mutual Fund Chart for CSIFBUD

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  • CSIFBUD:SW 1,121.18
  • 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 2014-04-23) 1,121.18
Assets (M) (on 2014-04-23) 1,078.80
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) 2.14

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: 02/28/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,510 23,661,564 2.217%
T 2 ⅛ 12/31/15 17,000 17,628,367 1.652%
T 0 ⅞ 11/30/16 16,580 16,739,225 1.569%
T 3 ⅝ 02/15/21 13,375 14,726,434 1.380%
T 1 ⅝ 11/15/22 15,540 14,554,366 1.364%
T 0 ½ 07/31/17 13,700 13,521,417 1.267%
T 3 ⅝ 02/15/20 12,240 13,513,594 1.266%
T 2 01/31/16 12,670 13,098,841 1.227%
T 3 ½ 05/15/20 11,660 12,884,439 1.207%
T 2 ⅝ 08/15/20 11,900 12,376,270 1.160%

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

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