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  • 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

1,194.12 EUR 1.53 0.13%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUD)

Year To Date: +3.35% 3-Month: +2.43% 3-Year: +7.79% 52-Week Range: 1,081.22 - 1,196.95
1-Month: +0.34% 1-Year: +10.41% 5-Year: +5.91% Beta vs SMI: 0.34

Mutual Fund Chart for CSBAEUD

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  • CSBAEUD:SW 1,194.12
  • 1M
  • 1Y
Interactive CSBAEUD Chart

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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 2015-04-17) 1,194.12
Assets (M) (on 2015-04-17) 882.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBAEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 33.18
Dividend Yield (ttm) 2.97

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: 03/03/2015
Name Position Value % of Total
FRTR 1 05/25/18 10,460 10,904,089 1.237%
FRTR 1 11/25/18 8,230 8,571,833 0.973%
OBL 0 ¼ 04/13/18 #166 7,800 7,923,779 0.899%
ITALY 5 ¾ 07/25/16 6,181 6,828,850 0.775%
FRTR 6 10/25/25 4,250 6,669,335 0.757%
BTPS 4 ¾ 09/01/28 4,750 6,452,001 0.732%
BTPS 3 ¾ 08/01/21 5,240 6,166,690 0.700%
BTPS 4 ½ 03/01/26 4,600 5,990,460 0.680%
BTPS 4 02/01/37 4,260 5,565,906 0.632%
RAGB 3.4 11/22/22 4,450 5,564,895 0.631%

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

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