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CSIF CH Bond Global Corporate ex CHF Index Blue

CSBXBDH:SW
980.47
CHF
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
965.88 - 1,016.38
1 Yr Return
4.31%
YTD Return
0.46%
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52Wk Range
965.88 - 1,016.38
1 Yr Return
4.09%
YTD Return
0.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
980.47
Total Assets (b CHF) (on 01/17/2017)
1.904
Inception Date
09/11/2012
Last Dividend (on 06/08/2016)
34.32
Dividend Indicated Gross Yield
3.50%
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

Name Position Value % of Fund
3.07 k 3.20 m 0.17
2.95 k 3.02 m 0.16
2.90 k 2.98 m 0.16
2.65 k 2.74 m 0.15
2.64 k 2.72 m 0.15
2.50 k 2.59 m 0.14
2.52 k 2.58 m 0.14
2.58 k 2.56 m 0.14
2.30 k 2.52 m 0.13
2.45 k 2.52 m 0.13
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel