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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

1,155.82 USD 1.12 0.10%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSIF Bond USD Index Blue (CSIFBUZ)

Year To Date: +0.98% 3-Month: +1.14% 3-Year: +1.82% 52-Week Range: 1,106.61 - 1,173.87
1-Month: -1.53% 1-Year: +4.35% 5-Year: +3.78% Beta vs SBUSL: 1.04

Mutual Fund Chart for CSIFBUZ

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  • CSIFBUZ:SW 1,155.82
  • 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 2015-02-27) 1,155.82
Assets (M) (on 2015-02-27) 1,556.94
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) 2.14

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: 12/31/2014
Name Position Value % of Total
T 1 ½ 08/31/18 23,750 23,984,106 1.632%
T 1 ⅜ 11/30/18 22,000 21,976,344 1.496%
T 2 11/15/21 19,535 19,657,522 1.338%
T 1 ⅝ 11/15/22 20,070 19,504,831 1.328%
T 0 ⅝ 04/30/18 19,760 19,380,917 1.319%
T 2 02/15/22 19,140 19,327,373 1.316%
T 3 ¾ 11/15/43 15,540 18,765,728 1.277%
T 1 ⅛ 04/30/20 18,810 18,285,846 1.245%
T 1 ⅜ 09/30/18 17,050 17,093,291 1.163%
T 1 ⅜ 07/31/18 16,850 16,962,961 1.155%

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

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