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CSIF CH Bond Global Aggregate ex CHF 1-5 Y Index Blue

CSB15ZH:SW
963.23
CHF
0.92
0.10%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
962.55 - 995.20
1 Yr Return
-0.49%
YTD Return
-0.11%
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Previous Close
964.15
52Wk Range
962.55 - 995.20
1 Yr Return
-0.50%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
963.23
Total Assets (m CHF) (on 01/19/2017)
206.446
Inception Date
08/12/2013
Last Dividend (on 06/08/2016)
20.24
Dividend Indicated Gross Yield
2.10%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
296.00 k 2.60 m 1.23
241.95 k 2.13 m 1.00
1.95 k 1.98 m 0.93
220.00 k 1.93 m 0.91
210.00 k 1.85 m 0.87
200.00 k 1.76 m 0.83
175.00 k 1.54 m 0.73
170.00 k 1.50 m 0.71
1.25 k 1.27 m 0.60
135.00 k 1.19 m 0.56
Profile
CSIF (CH) Bond Global Aggregate ex CHF 1-5 Y Index Blue is an open-end investment fund incorporated in Switzerland. The Fund invests its assets in global bonds with maturity of 1-5 years.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel