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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-x-acc (0P0000A2BH)

Switzerland

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1,031.440 +3.660 +0.36%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030849506

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.28M

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Ubs (ch) Index Fund - Bonds Eur Government Nsl I-x-acc Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Eur Government Nsl I-x-acc 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 0P0000A2BH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0030849506)

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Technical Chart

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Rating

1-Year Change6.55%

Prev. Close1,027.78

Risk Rating

TTM Yield2.34%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover20.92%

ROAN/A

Inception DateMay 25, 2007

Total Assets275.28M

Expenses0.01%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on CSIF CH Bond EUR Index Blue ZA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1010	1007	1078	883	877	1041
Fund Return	1.04%	0.67%	7.81%	-4.05%	-2.58%	0.41%
Place in category	207	285	158	315	243	68
% in Category	33	46	23	60	54	20

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BFA	7.9B	3.95	-0.75	0.45
CSIF CH Bond Global Corporate ex CH	2.87B	5.69	-4.64	0.79
CSIF CH Switzerland Bond Index AFA	1.6B	4.00	-0.62	0.41
CSIF CH Switzerland Bond Index EUR	1.41B	4.14	-0.75	0.64
CSIF CH Switzerland Bond Index DAAA	1.41B	4.20	-0.66	0.72

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH Index Bond Fund EMU	1.06B	1.01	-3.97	0.36
UBS CH Investment Fund Euro Bonds B	585.09M	0.89	-4.12	0.32
UBS CH Investment Fund Euro Bonds X	585.09M	0.93	-4.08	0.37
UBS CH Investment Fund Euro BondsUX	585.09M	0.93	-4.08	0.37
UBS CH Investment Fund Euro Bonds P	585.09M	0.79	-4.27	0.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.88	98.88	-0.23%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.87	100.93	+0.04%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.85	85.21	-0.21%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.83	92.49	-0.10%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.83	93.95	-0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond EUR .	1,031.440	+3.660	+0.36%