• 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

1,112.92 EUR 2.03 0.18%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUD)

Year To Date: +6.66% 3-Month: +2.60% 3-Year: +7.35% 52-Week Range: 1,053.01 - 1,115.48
1-Month: +0.77% 1-Year: +7.98% 5-Year: +5.43% Beta vs SMI: 0.36

Mutual Fund Chart for CSBAEUD

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  • CSBAEUD:SW 1,112.92
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAEUD

NAV (on 2014-07-30) 1,112.92
Assets (M) (on 2014-07-30) 711.49
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) 3.19

Fees & Expenses for CSBAEUD

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAEUD

Filing Date: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 6,181 7,054,087 1.093%
FRTR 6 10/25/25 4,250 6,158,595 0.954%
BTPS 3 ¾ 08/01/21 5,240 5,765,550 0.894%
RAGB 3.4 11/22/22 4,450 5,246,796 0.813%
BTPS 4 ½ 03/01/26 4,600 5,204,255 0.807%
EU 3 ½ 06/04/21 4,350 5,188,813 0.804%
BTPS 4 ¾ 09/01/28 4,350 5,017,746 0.778%
BTPS 4 09/01/20 4,450 4,988,227 0.773%
CADES 4 10/25/19 4,140 4,930,412 0.764%
FRTR 5 10/25/16 4,240 4,856,114 0.753%

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

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