CSIF Bond World ex CH Index Blue F

The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Global Branding Name  Credit Suisse
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2012-12-31
Net Assets  C111,011,936
Launch Date  2012-05-22
Obsolete Date  2012-11-09
ISIN  CH0185725402
Manager 1 Name  Quantitative Strategies Group
Fund Strategy  Global Bond
Benchmark  CGBI WGBI ex Switzerland
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -2.35%
Return - 2 Months  -2.52 %
Return - 3 Months  -4.14%
Annualized return since Inception  0.55%

Charges

Initial  5.00 %
Maximum Managment Charge  1.30 %

Contact

Contact name  Carsten Stein
Contact Address  Switzerland
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 44 333 40 50

Price

Last Price Date  2012-11-09
Pre-tax nav  1022.84
Price change  C2.93
Price change (percentage)  0.29 %

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Ratings Disclaimer

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