- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Fund - Bond World ex CH Index Blue
+ Add to WatchlistCSIFBZH:SW
1,005.76 CHF 0.12 0.01%As of 10:12:00 ET on 05/23/2013.
Snapshot for Credit Suisse Institutional Fund - Bond World ex CH Index Blue (CSIFBZH)
| Year To Date: | +0.41% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 994.58 - 1,021.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.98% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for CSIFBZH
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 CSIFBZH
| NAV | (on 2013-05-23) 1,005.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,599.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSIFBZH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CSIFBZH
| Front Load | 0.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSIFBZH
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSIF Bond USD Index Blue | 424,146 | 473,890,188 | 29.387% |
| Credit Suisse Institutional Fu | 348,997 | 466,953,079 | 28.957% |
| CSIF Bond Aggregate JPY Index | 429,444 | 462,025,914 | 28.652% |
| Credit Suisse Institutional Fu | 120,538 | 109,184,648 | 6.771% |
| Credit Suisse Institutional Fu | 47,986 | 87,913,505 | 5.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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