Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CSIFBWZ:SW

794.36 CHF 0.83 0.10%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -8.31% 3-Month: -3.09% 3-Year: -2.76% 52-Week Range: 761.07 - 916.10
1-Month: -2.70% 1-Year: -2.47% 5-Year: -2.67% Beta vs SMI: 0.69

Mutual Fund Chart for CSIFBWZ

No chart data available.
  • CSIFBWZ:SW 794.36
  • 1M
  • 1Y
Interactive CSIFBWZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 794.36
Assets (M) (on 2015-05-27) 2,330.25
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) 2.51

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: 03/31/2015
Name Position Value % of Total
CSIF US Index Blue 277,824 364,713,185 58.786%
CSIF Europe ex CH Index Blue 95,332 136,890,712 22.065%
CSIF Japan Index Blue 35,532 54,503,902 8.785%
CSIF - Pacific ex Japan Index 38,906 29,546,884 4.762%
Credit Suisse Institutional Fu 24,095 23,302,147 3.756%
Teva Pharmaceutical Industries 18,167 1,107,516 0.179%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil