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Credit Suisse Institutional Fund - Bond EUR Index Blue

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CSIFEMF:SW
1,128.77
EUR
2.17
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,096.56 - 1,201.81
1 Yr Return
5.38%
YTD Return
0.78%
Previous Close
1,126.60
52Wk Range
1,096.56 - 1,201.81
1 Yr Return
5.38%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,128.77
Total Assets (b EUR) (on 07/31/2015)
1.102
Inception Date
07/05/2012
Last Dividend (on 04/22/2015)
30.48
Dividend Indicated Gross Yield
2.70%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
BTNS 2 ½ 07/25/16 8.76 k 9.21 m 0.84
FRTR 4 ¼ 10/25/23 6.84 k 9.08 m 0.82
FRTR 3 ¼ 10/25/21 7.51 k 9.05 m 0.82
FRTR 4 ¼ 10/25/17 7.81 k 8.84 m 0.80
FRTR 5 ¾ 10/25/32 5.02 k 8.72 m 0.79
FRTR 5 ½ 04/25/29 5.50 k 8.64 m 0.78
FRTR 3 04/25/22 7.21 k 8.51 m 0.77
BTPS 6 05/01/31 5.70 k 8.46 m 0.77
FRTR 4 04/25/18 7.26 k 8.15 m 0.74
FRTR 4 ¼ 04/25/19 6.93 k 8.11 m 0.74
Profile
CSIF Bond EUR Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Citigroup World Government Bond Index EMU. 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 44 334 41 41 Tel