• 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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1,021.63 CHF 2.60 0.26%

As of 11:04:00 ET on 08/26/2014.

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

Year To Date: +5.18% 3-Month: +2.20% 3-Year: - 52-Week Range: 983.61 - 1,022.00
1-Month: +1.00% 1-Year: +6.08% 5-Year: - Beta vs SMI: 0.32

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  • CSIFBZH:SW 1,021.63
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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 2014-08-26) 1,021.63
Assets (M) (on 2014-08-26) 2,169.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFBZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 27.00
Dividend Yield (ttm) 2.64

Fees & Expenses for CSIFBZH

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.00
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFBZH

Filing Date: 06/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 520,454 699,871,178 32.986%
CSIF Bond USD Index Blue 587,341 582,965,074 27.476%
CSIF Bond Aggregate JPY Index 581,099 537,140,869 25.316%
CSIF Bond World ex G4 Local Cu 182,323 140,483,669 6.621%
CSIF Bond GBP Index Blue 70,716 125,037,520 5.893%

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

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