• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

CSIF Bond USD Index Blue

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CSIFBUZ:SW

1,141.74 USD 2.88 0.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Bond USD Index Blue (CSIFBUZ)

Year To Date: +4.71% 3-Month: +2.25% 3-Year: +1.26% 52-Week Range: 1,106.61 - 1,148.82
1-Month: +0.56% 1-Year: +4.27% 5-Year: +3.56% Beta vs SBUSL: 1.04

Mutual Fund Chart for CSIFBUZ

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  • CSIFBUZ:SW 1,141.74
  • 1M
  • 1Y
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Fund Profile & Information for CSIFBUZ

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 CSIFBUZ

NAV (on 2014-12-18) 1,141.74
Assets (M) (on 2014-12-18) 1,432.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFBUZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.70
Dividend Yield (ttm) 2.16

Fees & Expenses for CSIFBUZ

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

Top Fund Holdings for CSIFBUZ

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,110 23,187,428 1.546%
T 1 ⅛ 04/30/20 18,410 17,701,496 1.180%
T 1 ⅝ 11/15/22 18,540 17,635,762 1.176%
T 3 ¾ 11/15/43 15,540 17,389,920 1.160%
T 2 ⅛ 12/31/15 16,600 17,077,109 1.139%
T 1 ⅜ 07/31/18 16,850 16,821,038 1.122%
T 0 ⅞ 11/30/16 16,180 16,287,381 1.086%
T 0 ⅝ 11/30/17 16,200 15,942,458 1.063%
T 1 ⅝ 08/15/22 16,450 15,653,824 1.044%
T 2 ⅛ 08/15/21 15,450 15,417,358 1.028%

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

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