• 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

1,120.23 USD 0.42 0.04%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSIF Bond USD Index Blue (CSIFBUZ)

Year To Date: +2.70% 3-Month: +1.19% 3-Year: +2.68% 52-Week Range: 1,104.51 - 1,136.06
1-Month: +0.57% 1-Year: +2.14% 5-Year: +3.65% Beta vs SBUSL: 1.03

Mutual Fund Chart for CSIFBUZ

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  • CSIFBUZ:SW 1,120.23
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBUZ

NAV (on 2014-07-21) 1,120.23
Assets (M) (on 2014-07-21) 1,205.25
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) 2.20

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: 05/30/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,110 23,312,129 2.083%
T 2 ⅛ 12/31/15 16,600 17,241,179 1.541%
T 0 ⅞ 11/30/16 16,180 16,372,719 1.463%
T 0 ⅝ 11/30/17 16,200 16,034,919 1.433%
T 3 ⅝ 02/15/21 13,375 14,938,596 1.335%
T 1 ⅝ 11/15/22 15,540 14,753,573 1.318%
T 3 ⅝ 02/15/20 12,240 13,649,857 1.220%
T 0 ½ 07/31/17 13,700 13,565,078 1.212%
T 2 01/31/16 12,470 12,913,241 1.154%
T 3 ½ 05/15/20 11,660 12,818,382 1.146%

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

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