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  • 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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CSIFHCA:SW

1,053.28 CHF 0.45 0.04%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.52% 3-Month: +3.59% 3-Year: - 52-Week Range: 985.03 - 1,053.88
1-Month: +1.94% 1-Year: +8.12% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSIFHCA

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  • CSIFHCA:SW 1,053.28
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Fund Profile & Information for CSIFHCA

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: 03-22-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFHCA

NAV (on 2015-01-27) 1,053.28
Assets (M) (on 2015-01-27) 2,280.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSIFHCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.20
Dividend Yield (ttm) 2.39

Fees & Expenses for CSIFHCA

Front Load 0.09
Back Load 0.02
Current Mgmt Fee 0.18
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFHCA

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 522,964 720,567,739 32.526%
CSIF Bond USD Index Blue 599,504 654,203,857 29.531%
CSIF Bond Aggregate JPY Index 580,481 532,155,011 24.021%
CSIF US Index Blue 259,173 325,854,229 14.709%
CSIF Bond World ex G4 Local Cu 185,090 148,968,079 6.724%
CSIF Bond GBP Index Blue 75,037 142,113,858 6.415%
CSIF Europe ex CH Index Blue 87,772 123,194,438 5.561%
CSIF Japan Index Blue 32,979 46,005,166 2.077%
CSIF Pacific ex Japan Index Bl 17,275 28,181,976 1.272%
Credit Suisse Institutional Fu 22,332 23,206,400 1.048%

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

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