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CSIF CH Bond Global Corporate ex CHF Index Blue

CSBXBDH:SW
947.38
CHF
3.34
0.35%
As of 4/19/2018
Fund Type
FCP
52Wk Range
947.32 - 989.90
1 Yr Return
-1.11%
YTD Return
-2.74%
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Previous Close
950.72
52Wk Range
947.32 - 989.90
1 Yr Return
-1.25%
YTD Return
-2.74%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
947.38
Total Assets (b CHF) (on 04/19/2018)
2.463
Inception Date
09/11/2012
Last Dividend (on 05/15/2018)
29.8
Dividend Indicated Gross Yield
3.36%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Profile
CSIF (CH) Bond Global Corporate ex CHF Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in bonds denominated in any currency, as well as other fixed or variable-interest debt instruments of private, semi-private and public issuers. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel