• 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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CSBAEUF:SW

1,094.01 EUR 0.39 0.04%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUF)

Year To Date: +3.63% 3-Month: +2.55% 3-Year: +6.83% 52-Week Range: 1,061.10 - 1,127.79
1-Month: +0.82% 1-Year: +3.90% 5-Year: - Beta vs SMI: 0.36

Mutual Fund Chart for CSBAEUF

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  • CSBAEUF:SW 1,094.01
  • 1M
  • 1Y
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Fund Profile & Information for CSBAEUF

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: 02-22-2011 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAEUF

NAV (on 2014-04-22) 1,094.01
Assets (M) (on 2014-04-22) 655.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAEUF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 35.00
Dividend Yield (ttm) 3.20

Fees & Expenses for CSBAEUF

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAEUF

Filing Date: 02/28/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 6,181 7,002,391 1.111%
FRTR 5 10/25/16 5,270 6,009,381 0.953%
FRTR 6 10/25/25 4,250 5,922,895 0.940%
BTPS 4 ½ 03/01/26 5,100 5,618,205 0.891%
BTPS 3 ¾ 08/01/21 5,240 5,567,853 0.883%
BTPS 3 ½ 11/01/17 4,850 5,205,104 0.826%
RAGB 3.4 11/22/22 4,450 5,077,222 0.806%
EU 3 ½ 06/04/21 4,350 5,060,505 0.803%
BTPS 4 09/01/20 4,450 4,899,955 0.777%
CADES 4 10/25/19 4,140 4,822,844 0.765%

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

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