• 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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1,001.76 CHF 1.00 0.10%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.03% 3-Month: +1.71% 3-Year: - 52-Week Range: 975.22 - 1,012.18
1-Month: +0.88% 1-Year: +4.07% 5-Year: - Beta vs SMI: -

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  • CSIFHCA:SW 1,002.76
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFHCA

NAV (on 2014-07-24) 1,001.76
Assets (M) (on 2014-07-23) 2,149.16
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) 2.52

Fees & Expenses for CSIFHCA

Front Load 0.09
Back Load 0.04
Current Mgmt Fee 0.18
Redemption Fee 0.04
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFHCA

Filing Date: 05/30/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 509,841 681,435,497 32.898%
CSIF Bond USD Index Blue 586,234 587,202,558 28.349%
CSIF Bond Aggregate JPY Index 573,917 530,751,996 25.623%
CSIF Bond World ex G4 Local Cu 179,145 137,393,828 6.633%
CSIF Bond GBP Index Blue 69,503 122,184,307 5.899%

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

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