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CSIF Bond Aggregate EUR Index

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CSBAEUD:SW
1,105.31
EUR
2.89
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,108.20
52Wk Range
1,104.57 - 1,196.95
1 Yr Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,105.31
Total Assets (m EUR) (on 07/02/2015)
786.380
Inception Date
05/12/2009
Last Dividend (on 04/22/2015)
33.18
Dividend Indicated Gross Yield
3.00%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/18 10.46 k 10.90 m 1.25
FRTR 1 11/25/18 8.23 k 8.57 m 0.98
OBL 0 ¼ 04/13/18 #166 7.80 k 7.89 m 0.91
FRTR 6 10/25/25 4.25 k 6.70 m 0.77
BTPS 4 ¾ 09/01/28 4.75 k 6.40 m 0.73
BTPS 3 ¾ 08/01/21 5.24 k 6.17 m 0.71
BTPS 4 ½ 03/01/26 4.60 k 5.96 m 0.68
ITALY 5 ¾ 07/25/16 5.18 k 5.73 m 0.66
RAGB 3.4 11/22/22 4.45 k 5.54 m 0.64
BTPS 4 02/01/37 4.26 k 5.48 m 0.63
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel