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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

1,183.57 EUR 3.76 0.32%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUD)

Year To Date: +2.44% 3-Month: +3.54% 3-Year: +7.60% 52-Week Range: 1,081.22 - 1,183.57
1-Month: +0.84% 1-Year: +10.81% 5-Year: +5.88% Beta vs SMI: 0.34

Mutual Fund Chart for CSBAEUD

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  • CSBAEUD:SW 1,183.57
  • 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 2015-02-26) 1,183.57
Assets (M) (on 2015-02-26) 877.15
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) 3.00

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: 12/31/2014
Name Position Value % of Total
OBL 0 ¼ 04/13/18 #166 7,800 7,898,783 0.983%
FRTR 1 05/25/18 7,100 7,381,780 0.918%
ITALY 5 ¾ 07/25/16 6,181 6,801,862 0.846%
FRTR 6 10/25/25 4,250 6,514,586 0.811%
BTPS 3 ¾ 08/01/21 5,240 6,104,773 0.760%
BTPS 4 ½ 03/01/26 4,600 5,757,320 0.716%
BTPS 4 ¾ 09/01/28 4,350 5,567,619 0.693%
NETHER 1 ¼ 01/15/18 5,240 5,505,386 0.685%
RAGB 3.4 11/22/22 4,450 5,480,677 0.682%
EU 3 ½ 06/04/21 4,350 5,315,165 0.661%

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

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