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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

1,158.27 USD 4.68 0.40%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSIF Bond USD Index Blue (CSIFBUZ)

Year To Date: +1.20% 3-Month: +1.73% 3-Year: +2.26% 52-Week Range: 1,106.61 - 1,173.87
1-Month: +0.31% 1-Year: +4.79% 5-Year: +3.97% Beta vs SBUSL: 1.03

Mutual Fund Chart for CSIFBUZ

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  • CSIFBUZ:SW 1,158.27
  • 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 2015-03-26) 1,158.27
Assets (M) (on 2015-03-26) 1,544.82
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) 2.13

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: 01/30/2015
Name Position Value % of Total
T 2 ¾ 08/15/42 22,290 24,826,472 1.404%
T 1 ½ 08/31/18 23,750 24,355,794 1.377%
T 2 ⅜ 08/15/24 22,520 24,167,029 1.367%
T 1 ⅜ 11/30/18 20,950 21,291,568 1.204%
T 3 ¾ 11/15/43 15,540 20,644,169 1.167%
T 2 11/15/21 19,535 20,293,429 1.147%
T 2 02/15/22 19,140 19,984,812 1.130%
T 0 ⅝ 04/30/18 19,760 19,640,770 1.111%
T 1 ⅝ 11/15/22 19,370 19,553,905 1.106%
T 1 ⅛ 04/30/20 18,810 18,753,811 1.060%

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

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