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CSIF CH Bond EUR Fiscal Strength Index Blue

CBEFSZH:SW
Price not available for CBEFSZH:SW
CHF
Fund Type
Open-End Fund
52Wk Range
1,060.72 - 1,113.00
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
1,060.72 - 1,113.00
1 Yr Return
0.97%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/23/2017)
217.002
Inception Date
03/14/2013
Last Dividend (on 06/08/2016)
29.86818
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 3.19 m 1.48
2.44 k 2.73 m 1.27
2.29 k 2.57 m 1.19
2.47 k 2.47 m 1.14
1.44 k 2.37 m 1.10
2.11 k 2.30 m 1.07
1.46 k 2.27 m 1.05
2.15 k 2.17 m 1.01
1.40 k 2.12 m 0.98
2.05 k 2.07 m 0.96
Profile
CSIF (CH) Bond EUR Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is positive return. The Fund tracks the benchmark Bloomberg Barclays Capital Euro Treasury Fiscal Strength W- eighted Index, and invests mainly in government bonds denominated in Euro.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel