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CSIF Bond USD Index Blue

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CSIFBUZ:SW
1,132.74
USD
1.39
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,114.23 - 1,173.87
1 Yr Return
2.63%
YTD Return
0.94%
Previous Close
1,134.13
52Wk Range
1,114.23 - 1,173.87
1 Yr Return
2.63%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
1,132.74
Total Assets (b USD) (on 09/02/2015)
1.689
Inception Date
05/25/2007
Last Dividend (on 04/22/2015)
22.72
Dividend Indicated Gross Yield
2.01%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.06%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/23 17.90 k 18.11 m 1.27
T 2 ¼ 11/15/24 17.35 k 17.61 m 1.23
T 2 ⅜ 08/15/24 16.72 k 17.26 m 1.21
T 1 ⅜ 09/30/18 17.05 k 17.26 m 1.21
T 1 ¼ 10/31/18 15.70 k 15.80 m 1.11
T 1 ½ 08/31/18 14.55 k 14.82 m 1.04
T 1 ⅜ 07/31/18 14.45 k 14.68 m 1.03
T 1 ⅝ 11/15/22 14.87 k 14.60 m 1.02
T 1 05/31/18 14.40 k 14.49 m 1.01
T 1 ¾ 05/15/23 14.43 k 14.21 m 1.00
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel