Credit Suisse Index Fund (CH) I - CSIF (CH) I Bond Government Global ex CHF Blue (0P0000XD62.SW)

816.70 +1.94 (+0.24%) At close: 10:00PM CEST

• Previous close: 814.76
• YTD return: -3.10%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 2B
• Beta (5Y monthly): 0.95
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: -5.62%
• Last dividend: 5.47
• Average for category: N/A
• Inception date: 10 Nov 2012