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CSIF Bond Aggregate EUR Index

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CSBAEUF:SW
1,134.58
EUR
3.47
0.31%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,117.47 - 1,210.08
1 Yr Return
1.89%
YTD Return
-0.19%
Previous Close
1,131.11
52Wk Range
1,117.47 - 1,210.08
1 Yr Return
1.89%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1,134.58
Total Assets (m CHF) (on 09/03/2015)
782.107
Inception Date
02/22/2011
Last Dividend (on 04/22/2015)
32.56
Dividend Indicated Gross Yield
2.87%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/18 10.46 k 10.80 m 1.26
FRTR 1 11/25/18 8.23 k 8.57 m 1.00
OBL 0 ¼ 04/13/18 #166 7.80 k 7.90 m 0.92
FRTR 6 10/25/25 4.25 k 6.62 m 0.77
BTPS 4 ¾ 09/01/28 4.75 k 6.16 m 0.72
BTPS 3 ¾ 08/01/21 5.24 k 6.07 m 0.71
BTPS 4 ½ 03/01/26 4.60 k 5.75 m 0.67
ITALY 5 ¾ 07/25/16 5.18 k 5.73 m 0.67
RAGB 3.4 11/22/22 4.45 k 5.51 m 0.64
BTPS 4 02/01/37 4.26 k 5.18 m 0.60
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 44 334 41 41 Tel