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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: -

Credit Suisse Institutional Fund - Bond EUR Index Blue

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CSIFEMU:SW

1,159.95 EUR 0.50 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Institutional Fund - Bond EUR Index Blue (CSIFEMU)

Year To Date: +3.94% 3-Month: +4.28% 3-Year: +8.54% 52-Week Range: 1,031.27 - 1,166.98
1-Month: +0.82% 1-Year: +13.33% 5-Year: +6.05% Beta vs SBEB: 1.09

Mutual Fund Chart for CSIFEMU

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  • CSIFEMU:SW 1,159.95
  • 1M
  • 1Y
Interactive CSIFEMU Chart

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Fund Profile & Information for CSIFEMU

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.

Inception Date: 03-17-2004 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFEMU

NAV (on 2015-03-26) 1,159.95
Assets (M) (on 2015-03-26) 1,068.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CSIFEMU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 30.32
Dividend Yield (ttm) 2.74

Fees & Expenses for CSIFEMU

Front Load 0.10
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFEMU

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 8,869 14,763,713 1.228%
FRTR 1 ¾ 05/25/23 10,985 12,346,315 1.027%
DBR 4 ¾ 07/04/40 6,420 12,301,343 1.023%
FRTR 4 ¼ 04/25/19 9,553 11,585,142 0.963%
FRTR 4 ¼ 10/25/18 9,810 11,489,576 0.955%
BTPS 5 09/01/40 7,604 11,126,890 0.925%
BTPS 6 05/01/31 7,200 11,043,234 0.918%
FRTR 4 10/25/38 6,933 10,892,514 0.906%
FRTR 4 ¼ 10/25/23 7,831 10,501,428 0.873%
OBL 1 10/12/18 #167 10,000 10,461,044 0.870%

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

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