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  • 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

1,139.94 USD 3.50 0.31%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSIF Bond USD Index Blue (CSIFBUD)

Year To Date: +0.11% 3-Month: -0.18% 3-Year: +0.92% 52-Week Range: 1,124.30 - 1,186.48
1-Month: -1.64% 1-Year: +2.39% 5-Year: +3.11% Beta vs SBUSL: -

Mutual Fund Chart for CSIFBUD

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  • CSIFBUD:SW 1,139.94
  • 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 2015-05-21) 1,139.94
Assets (M) (on 2015-05-21) 1,418.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFBUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 22.02
Dividend Yield (ttm) 1.93

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: 03/31/2015
Name Position Value % of Total
T 2 02/15/23 17,900 18,237,849 1.165%
T 2 ¼ 11/15/24 17,350 17,982,755 1.149%
T 2 ⅜ 08/15/24 16,720 17,429,810 1.114%
T 1 ⅜ 09/30/18 17,050 17,229,562 1.101%
T 2 ⅝ 11/15/20 14,570 15,580,471 0.996%
T 1 ½ 08/31/18 14,550 14,791,584 0.945%
T 1 ⅜ 07/31/18 14,450 14,650,751 0.936%
T 3 11/15/44 13,230 14,639,272 0.935%
T 1 05/31/18 14,400 14,464,692 0.924%
T 1 ¾ 05/15/23 14,425 14,439,188 0.923%

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

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