Error: Could not add to watchlist. X
+ Watchlist

CSIF CH Bond Emerging Markets Index Blue

CSEMBLD:SW
1,069.57
USD
0.26
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,021.57 - 1,087.13
1 Yr Return
8.57%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,069.31
52Wk Range
1,021.57 - 1,087.13
1 Yr Return
8.89%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
1,069.57
Total Assets (b USD) (on 01/22/2018)
1.442
Inception Date
11/14/2014
Last Dividend (on 05/10/2017)
60.64
Dividend Indicated Gross Yield
5.67%
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