• 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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CSIFBWZ:SW

863.92 CHF 8.62 1.01%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +8.27% 3-Month: +1.33% 3-Year: +0.69% 52-Week Range: 816.62 - 875.35
1-Month: -0.69% 1-Year: +4.97% 5-Year: -0.09% Beta vs SMI: 0.41

Mutual Fund Chart for CSIFBWZ

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  • CSIFBWZ:SW 863.92
  • 1M
  • 1Y
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Fund Profile & Information for CSIFBWZ

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: 08-22-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFBWZ

NAV (on 2014-11-25) 863.92
Assets (M) (on 2014-11-25) 2,234.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBWZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 23.60
Dividend Yield (ttm) 2.73

Fees & Expenses for CSIFBWZ

Front Load 0.09
Back Load 0.02
Current Mgmt Fee 0.00
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBWZ

Filing Date: 08/29/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 520,902 715,716,951 32.929%
CSIF Bond USD Index Blue 595,931 616,207,514 28.351%
CSIF Bond Aggregate JPY Index 577,471 540,440,344 24.865%
CSIF US Index Blue 261,987 311,149,049 14.316%
CSIF Bond World ex G4 Local Cu 184,573 147,047,482 6.765%
CSIF Bond GBP Index Blue 74,631 138,625,632 6.378%
CSIF Europe ex CH Index Blue 88,286 126,492,863 5.820%
CSIF Japan Index Blue 33,282 45,089,642 2.075%
CSIF Pacific ex Japan Index Bl 17,400 28,517,631 1.312%
Credit Suisse Institutional Fu 22,472 24,462,378 1.125%

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

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