• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Institutional Fund - Bond World ex CH Index Blue

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CSIFBWC:SW

841.18 CHF 0.32 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Credit Suisse Institutional Fund - Bond World ex CH Index Blue (CSIFBWC)

Year To Date: +9.74% 3-Month: +2.48% 3-Year: +0.56% 52-Week Range: 783.92 - 841.41
1-Month: +1.38% 1-Year: +9.05% 5-Year: +0.18% Beta vs SMI: 0.40

Mutual Fund Chart for CSIFBWC

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  • CSIFBWC:SW 841.18
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  • 1Y
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Fund Profile & Information for CSIFBWC

CSIF Bond World ex CH Index Blue is an open-end fund incorporated in Switzerland. The Fund's objective is to track the Citigroup World Government Bond Index World ex Switzerland Index. The Fund invests in bonds. The Fund is solely available for institutional investors with an asset management agreement with Credit Suisse, division Asset Management, Zurich.

Inception Date: 03-14-2003 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBWC

NAV (on 2014-12-23) 841.18
Assets (M) (on 2014-12-23) 2,260.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBWC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.70
Dividend Yield (ttm) 2.70

Fees & Expenses for CSIFBWC

Front Load 0.09
Back Load 0.02
Current Mgmt Fee 0.08
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBWC

Filing Date: 09/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 522,964 719,460,516 32.910%
CSIF Bond USD Index Blue 599,504 643,297,236 29.426%
CSIF Bond Aggregate JPY Index 583,160 539,665,806 24.685%
CSIF US Index Blue 261,987 319,411,227 14.611%
CSIF Bond World ex G4 Local Cu 185,090 146,909,875 6.720%
CSIF Bond GBP Index Blue 75,303 141,511,020 6.473%
CSIF Europe ex CH Index Blue 88,286 126,793,034 5.800%
CSIF Japan Index Blue 33,282 46,703,806 2.136%
CSIF Pacific ex Japan Index Bl 17,400 26,902,559 1.231%
Credit Suisse Institutional Fu 22,472 23,866,819 1.092%

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

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