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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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CSIFBUZ:SW

1,165.18 USD 2.71 0.23%

As of 00:59:30 ET on 04/20/2015.

Snapshot for CSIF Bond USD Index Blue (CSIFBUZ)

Year To Date: +2.04% 3-Month: +0.23% 3-Year: +2.15% 52-Week Range: 1,106.68 - 1,173.87
1-Month: +1.15% 1-Year: +5.54% 5-Year: +4.04% Beta vs SBUSL: 1.02

Mutual Fund Chart for CSIFBUZ

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  • CSIFBUZ:SW 1,165.18
  • 1M
  • 1Y
Interactive CSIFBUZ Chart

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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 2015-04-20) 1,165.18
Assets (M) (on 2015-04-20) 1,546.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFBUZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 22.72
Dividend Yield (ttm) 2.12

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: 03/03/2015
Name Position Value % of Total
T 2 02/15/23 17,900 17,909,924 1.151%
T 2 ¼ 11/15/24 17,350 17,648,189 1.135%
T 1 ⅜ 09/30/18 17,050 17,177,606 1.104%
T 2 ⅜ 08/15/24 16,720 17,104,353 1.100%
T 2 ⅝ 11/15/20 14,570 15,357,009 0.987%
T 3 11/15/44 14,330 15,312,728 0.984%
T 1 ½ 08/31/18 14,550 14,652,194 0.942%
T 1 ⅜ 07/31/18 14,450 14,522,173 0.934%
T 1 05/31/18 14,400 14,344,087 0.922%
T 1 ¾ 05/15/23 14,425 14,184,695 0.912%

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

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