CSIF (CH) I Bd Gov Glb ex CHF B ZB (0P0000A2DS.SW)

667.97 -1.53 (-0.23%) At close: 10:00PM CEST

• Previous close: 669.50
• YTD return: 3.59%
• 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: 2.16B
• Beta (5Y monthly): 1.00
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: -5.62%
• Last dividend: 4.35
• Average for category: N/A
• Inception date: 22 Mar 2013