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Credit Suisse Institutional Fund - Bond World ex CH Index Blue

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CSIFBWZ:SW
783.18
CHF
0.37
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
782.81
52Wk Range
761.07 - 916.10
1 Yr Return
-4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
783.18
Total Assets (b CHF) (on 07/03/2015)
2.303
Inception Date
08/22/2007
Last Dividend (on 04/21/2015)
19.9
Dividend Indicated Gross Yield
2.54%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.09%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
CSIF Bond USD Index Blue 705.78 k 754.08 m 32.27
Credit Suisse Institutional Fu 605.60 k 722.33 m 30.91
CSIF Bond Aggregate JPY Index 622.66 k 506.13 m 21.66
CSIF Bond World ex G4 Local Cu 222.92 k 155.12 m 6.64
CSIF Bond GBP Index Blue 83.32 k 151.38 m 6.48
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel