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CSIMF Diversified Government Bonds

CSDGBZH:SW
1,005.89
CHF
0.29
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
995.22 - 1,060.12
1 Yr Return
-2.42%
YTD Return
-0.25%
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Previous Close
1,006.18
52Wk Range
995.22 - 1,060.12
1 Yr Return
-2.27%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1,005.89
Total Assets (m CHF) (on 10/17/2017)
939.789
Inception Date
05/16/2011
Last Dividend (on 06/20/2017)
27.2
Dividend Indicated Gross Yield
2.70%
Fund Managers
CHRISTOPHER KOSLOWSKI / BRIAN BUCHMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
CSIMF Diversified Government Bonds is an open-end fund incorporated in Switzerland. The Fund aims to invest at least two-thirds of the Fund's assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued by semi-private and public-law borrowers worldwide and denominated in any currency. The Fund will also invest in derivatives.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel