• 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

1,136.86 USD 2.41 0.21%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSIF Bond USD Index Blue (CSIFBUZ)

Year To Date: +4.48% 3-Month: +1.62% 3-Year: +1.97% 52-Week Range: 1,106.61 - 1,146.10
1-Month: +1.71% 1-Year: +3.23% 5-Year: +3.61% Beta vs SBUSL: 1.04

Mutual Fund Chart for CSIFBUZ

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  • CSIFBUZ:SW 1,136.86
  • 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 2014-10-23) 1,136.86
Assets (M) (on 2014-10-23) 1,546.65
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) 2.17

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: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 01/31/17 23,110 23,153,216 1.915%
T 1 ⅝ 11/15/22 18,540 17,510,439 1.448%
T 2 ⅛ 12/31/15 16,600 17,063,636 1.411%
T 0 ⅞ 11/30/16 16,180 16,265,080 1.345%
T 0 ⅝ 11/30/17 16,200 15,906,175 1.316%
T 3 ⅝ 02/15/21 13,375 14,844,283 1.228%
T 3 ⅝ 02/15/20 12,240 13,572,972 1.123%
T 0 ½ 07/31/17 13,700 13,481,814 1.115%
T 2 01/31/16 12,470 12,786,613 1.058%
T 3 ½ 05/15/20 11,660 12,745,585 1.054%

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

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