• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Aggregate EUR Index

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CSBAEUD:SW

1,123.49 EUR 1.92 0.17%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUD)

Year To Date: +7.67% 3-Month: +2.32% 3-Year: +6.72% 52-Week Range: 1,059.23 - 1,131.38
1-Month: +0.63% 1-Year: +9.78% 5-Year: +5.30% Beta vs SMI: 0.36

Mutual Fund Chart for CSBAEUD

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  • CSBAEUD:SW 1,123.49
  • 1M
  • 1Y
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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 2014-09-12) 1,123.49
Assets (M) (on 2014-09-12) 718.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBAEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 35.50
Dividend Yield (ttm) 3.16

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: 07/31/2014
Name Position Value % of Total
OBL 0 ¼ 04/13/18 #166 7,800 7,833,358 1.089%
FRTR 1 05/25/18 7,100 7,308,709 1.016%
ITALY 5 ¾ 07/25/16 6,181 6,792,901 0.945%
FRTR 6 10/25/25 4,250 6,347,430 0.883%
BTPS 3 ¾ 08/01/21 5,240 5,949,002 0.827%
NETHER 1 ¼ 01/15/18 5,240 5,467,503 0.760%
BTPS 4 ½ 03/01/26 4,600 5,389,561 0.750%
RAGB 3.4 11/22/22 4,450 5,370,130 0.747%
BTPS 4 ¾ 09/01/28 4,350 5,186,232 0.721%
EU 3 ½ 06/04/21 4,350 5,134,025 0.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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