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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Qb (0P0000TH81)

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992.830 +3.990    +0.40%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Switzerland
ISIN:  CH0124774958 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 131.34M
CSIF CH Bond Aggregate EUR Index QA 992.830 +3.990 +0.40%

0P0000TH81 Overview

 
Find basic information about the Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Qb mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TH81 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.87%
Prev. Close988.84
Risk Rating
TTM Yield2.40%
ROEN/A
IssuerN/A
Turnover6.15%
ROAN/A
Inception DateFeb 22, 2011
Total Assets131.34M
Expenses0.18%
Min. InvestmentN/A
Market CapN/A
CategoryEUR Diversified Bond
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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Qb Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 997 1045 874 926 1067
Fund Return -0.33% -0.33% 4.51% -4.41% -1.53% 0.66%
Place in category 933 933 830 897 659 224
% in Category 64 64 54 78 64 26

Top Bond Funds by Credit Suisse Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Switzerland Bond Index BFA 8B 0.47 -2.05 0.36
  CSIF CH Bond Global Corporate ex CH 2.83B 6.29 -4.13 1.69
  CSIF CH Switzerland Bond Index AFA 1.57B 0.39 -2.27 0.38
  CSIF CH Switzerland Bond Index EUR 1.36B 0.42 -2.14 0.57
  CSIF CH Switzerland Bond Index DAAA 1.36B -0.35 -2.14 0.62

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSIF CH Bond Aggregate EUR Index DA 131.34M -0.31 -4.32 0.74
  CSIF CH Bond Aggregate EUR Index ZA 131.34M -0.29 -4.24 0.83

Top Holdings

Name ISIN Weight % Last Change %
  Oat Tf 1,5% Mg31 Eur FR0012993103 0.46 90.99 0.00%
  Oat Tf 0,75% Mg28 Eur FR0013286192 0.46 91.92 -0.15%
  Oat Tf 2,75% Ot27 Eur FR0011317783 0.45 99.35 -0.23%
  Oat Tf 0,5% Mg26 Eur FR0013131877 0.44 94.85 -0.11%
  France .5 25-May-2029 FR0013407236 0.42 88.990 -0.24%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Sell Neutral
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