- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate EUR Index
+ Add to WatchlistCSBAEUD:SW
1,067.33 EUR 1.87 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUD)
| Year To Date: | +0.90% | 3-Month: | +0.53% | 3-Year: | +4.89% | 52-Week Range: | 1,022.07 - 1,111.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.54% | 1-Year: | +7.80% | 5-Year: | - | Beta vs SMI: | 0.32 |
Fund Profile & Information for CSBAEUD
CSIF Bond Aggregate EUR Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as best as possible and to minimise performance anomalies compared with the index.
| Inception Date: | 05-12-2009 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBAEUD
| NAV | (on 2013-06-18) 1,067.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 518.03 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSBAEUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 38.02 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for CSBAEUD
| Front Load | 0.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBAEUD
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITALY 5 ¾ 07/25/16 | 7,381 | 8,426,078 | 1.575% |
| FRTR 5 10/25/16 | 5,270 | 6,245,527 | 1.167% |
| SPGB 4 ¾ 07/30/14 | 5,800 | 6,217,349 | 1.162% |
| FRTR 6 10/25/25 | 4,250 | 6,176,973 | 1.154% |
| RAGB 3.4 11/22/22 | 4,450 | 5,268,568 | 0.985% |
| EU 3 ½ 06/04/21 | 4,350 | 5,244,743 | 0.980% |
| CADES 4 10/25/19 | 4,140 | 4,980,765 | 0.931% |
| BTPS 3 ¾ 08/01/21 | 4,540 | 4,697,746 | 0.878% |
| BTPS 4 02/01/37 | 5,060 | 4,676,525 | 0.874% |
| BTPS 4 09/01/20 | 4,450 | 4,670,771 | 0.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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