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CSIF CH Bond Emerging Markets Index Blue

CSEMBLD:SW
1,044.38
USD
0.14
0.01%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,006.11 - 1,087.13
1 Yr Return
3.54%
YTD Return
7.55%
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Previous Close
1,044.52
52Wk Range
1,006.11 - 1,087.13
1 Yr Return
3.64%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/15/2017)
1,044.38
Total Assets (b USD) (on 08/15/2017)
1.196
Inception Date
11/14/2014
Last Dividend (on 05/10/2017)
60.64
Dividend Indicated Gross Yield
5.81%
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
Credit Suisse Institutional Fund - (CH) Bond Emerging Markets Index Blue is an open-end fund incorporated in Switzerland. The Fund tracks the JP Morgan Emerging Markets Bond Index Global Diversified index. The Fund will invest in USD-denominated bonds, notes and other fixed or variable-interest debt instruments and rights of private, semi-private and public foreign issuers.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel