• 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

1,150.74 EUR 0.64 0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUD)

Year To Date: +10.28% 3-Month: +2.26% 3-Year: +7.73% 52-Week Range: 1,075.48 - 1,150.74
1-Month: +1.07% 1-Year: +9.95% 5-Year: +5.52% Beta vs SMI: 0.36

Mutual Fund Chart for CSBAEUD

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  • CSBAEUD:SW 1,150.74
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAEUD

NAV (on 2014-12-17) 1,150.74
Assets (M) (on 2014-12-17) 791.35
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) 3.08

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: 09/30/2014
Name Position Value % of Total
OBL 0 ¼ 04/13/18 #166 7,800 7,882,246 1.074%
FRTR 1 05/25/18 7,100 7,356,855 1.003%
ITALY 5 ¾ 07/25/16 6,181 6,810,753 0.928%
FRTR 6 10/25/25 4,250 6,493,407 0.885%
BTPS 3 ¾ 08/01/21 5,240 5,981,302 0.815%
NETHER 1 ¼ 01/15/18 5,240 5,498,309 0.749%
BTPS 4 ½ 03/01/26 4,600 5,483,174 0.747%
RAGB 3.4 11/22/22 4,450 5,474,403 0.746%
BTPS 4 ¾ 09/01/28 4,350 5,286,336 0.721%
EIB 0 11/05/26 6,065 5,237,613 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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