• 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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924.10 CHF 2.94 0.32%

As of 12:00:00 ET on 09/11/2014.

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

Year To Date: +7.09% 3-Month: +2.39% 3-Year: - 52-Week Range: 882.34 - 929.94
1-Month: +0.73% 1-Year: +3.56% 5-Year: - Beta vs SMI: 0.40

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  • CSIFBWF:SW 924.10
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Fund Profile & Information for CSIFBWF

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: 11-10-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBWF

NAV (on 2014-09-11) 924.10
Assets (M) (on 2014-09-11) 2,163.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBWF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.40
Dividend Yield (ttm) 2.75

Fees & Expenses for CSIFBWF

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.15
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBWF

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 530,856 722,000,919 33.736%
CSIF Bond USD Index Blue 600,191 609,959,728 28.501%
CSIF Bond Aggregate JPY Index 577,053 539,585,356 25.213%
CSIF Bond World ex G4 Local Cu 183,217 142,773,937 6.671%
CSIF Bond GBP Index Blue 72,509 131,222,801 6.132%

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

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