• 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

1,168.55 EUR 5.21 0.45%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUD)

Year To Date: +1.14% 3-Month: +3.35% 3-Year: +7.88% 52-Week Range: 1,081.22 - 1,168.55
1-Month: +1.45% 1-Year: +10.82% 5-Year: +5.81% Beta vs SMI: 0.34

Mutual Fund Chart for CSBAEUD

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  • CSBAEUD:SW 1,168.55
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  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAEUD

NAV (on 2015-01-22) 1,168.55
Assets (M) (on 2015-01-22) 862.31
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) 3.04

Fees & Expenses for CSBAEUD

Front Load 0.18
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAEUD

Filing Date: 10/31/2014
Name Position Value % of Total
OBL 0 ¼ 04/13/18 #166 7,800 7,880,314 1.035%
FRTR 1 05/25/18 7,100 7,360,543 0.967%
ITALY 5 ¾ 07/25/16 6,181 6,781,785 0.891%
FRTR 6 10/25/25 4,250 6,305,199 0.828%
BTPS 3 ¾ 08/01/21 5,240 5,959,106 0.783%
RAGB 3.4 11/22/22 4,450 5,515,333 0.725%
NETHER 1 ¼ 01/15/18 5,240 5,497,270 0.722%
BTPS 4 ½ 03/01/26 4,600 5,469,429 0.719%
EIB 0 11/05/26 6,065 5,291,652 0.695%
EU 3 ½ 06/04/21 4,350 5,256,878 0.691%

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

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