Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH logo

Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH (0P000151IZ)

Market Closed
22 Jul, 15:20
SIX SIX
769. 02
CHF
-0.84
-0.1091%
CHF
- Market Cap
0.2% Div Yield
0 Volume
769.86 CHF
Previous Close
Add Transaction
Day Range
769.02 769.02
Year Range
741.92 795.02
Want to track 0P000151IZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P000151IZ closed Wednesday lower at 769.02 CHF, a decrease of -0.1091% from Tuesday's close, completing a monthly decrease of -0.5007% or -3.87 CHF. Over the past 12 months, 0P000151IZ stock lost -2.0669%.
0P000151IZ pays dividends to its shareholders, with the most recent payment made on May 27, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P000151IZ Chart

Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH (0P000151IZ) FAQ

What is the stock price today?

The current price is 769.02 CHF.

On which exchange is it traded?

Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P000151IZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.2%.

What is its market cap?

As of today, no market cap data is available.

Has Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH ever had a stock split?

No, there has never been a stock split.

Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government Emerging Markets USD Blue QBH Profile

SIX Exchange
United States Country

Overview

The fund is designed primarily for investors seeking high yield returns through investments in fixed income securities, commonly known as "junk bonds". These are high-risk, high-return investments typically issued by companies that are considered to be of below-investment grade quality. The fund commits to investing at least 80% of its net assets, along with any funds borrowed for investment purposes, into these high yield fixed income securities. Specifically, the investments are channeled into senior secured floating rate loans issued by non-investment grade companies, aiming to provide investors with higher yield returns under the umbrella of senior secured loans. Such investment strategies target returns that compensate for the higher risk associated with non-investment grade companies.

Products and Services

  • High Yield Fixed Income Securities
  • Primarily involves investing in "junk bonds", which are known for their high yield due to the higher risk associated with the issuing companies' creditworthiness. These securities offer investors the potential for higher income in return for the increased risk of investment in companies considered below investment grade.

  • Senior Secured Floating Rate Loans
  • These are the fund's primary investment targets, constituting at least 80% of its portfolio. Senior Loans are secured against the assets of the issuing company, offering a layer of protection in case of default. Their floating rate nature means that their interest rates adjust with market conditions, potentially providing a hedge against inflation and rising interest rates.

  • Investment in Non-U.S. Issuers
  • Up to 30% of the fund's total assets may be invested in securities of non-U.S. issuers. This allows the fund to diversify its investment portfolio geographically, spreading its risk across various economies and markets. Diversification, in theory, can lead to reduced risk of loss as market conditions fluctuate globally.

Contact Information

Address: New York NY 10172
Phone: -