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  • 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

834.80 CHF 3.87 0.46%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -5.79% 3-Month: +9.69% 3-Year: -1.32% 52-Week Range: 761.07 - 916.10
1-Month: -3.10% 1-Year: +2.18% 5-Year: -0.83% Beta vs SMI: 0.68

Mutual Fund Chart for CSIFBWZ

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  • CSIFBWZ:SW 834.80
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFBWZ

NAV (on 2015-04-17) 834.80
Assets (M) (on 2015-04-17) 2,342.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBWZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 19.90
Dividend Yield (ttm) 2.83

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: 03/03/2015
Name Position Value % of Total
Credit Suisse Institutional Fu 587,590 758,970,337 32.704%
CSIF Bond USD Index Blue 679,078 749,278,909 32.286%
CSIF Bond Aggregate JPY Index 624,213 539,847,323 23.262%
CSIF Bond World ex G4 Local Cu 207,454 156,283,765 6.734%
CSIF Bond GBP Index Blue 79,729 151,143,609 6.513%

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

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