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Credit Suisse Institutional Fund - Bond World ex CH Index Blue

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CSIFHCA:SW
997.11
CHF
2.89
0.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,000.00
52Wk Range
993.89 - 1,057.48
1 Yr Return
2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
997.11
Total Assets (b CHF) (on 07/01/2015)
2.300
Inception Date
03/22/2013
Last Dividend (on 04/21/2015)
22.2
Dividend Indicated Gross Yield
2.23%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.09%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
CSIF Bond USD Index Blue 680.12 k 722.98 m 31.34
Credit Suisse Institutional Fu 586.52 k 721.33 m 31.27
CSIF Bond Aggregate JPY Index 597.61 k 503.20 m 21.81
CSIF US Index Blue 278.09 k 350.47 m 15.19
CSIF Bond World ex G4 Local Cu 211.65 k 150.39 m 6.52
CSIF Bond GBP Index Blue 79.01 k 142.95 m 6.20
CSIF Europe ex CH Index Blue 96.48 k 135.93 m 5.89
CSIF Japan Index Blue 35.68 k 53.92 m 2.34
CSIF - Pacific ex Japan Index 39.94 k 29.19 m 1.27
Credit Suisse Institutional Fu 24.23 k 23.68 m 1.03
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel