- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate EUR Index
+ Add to WatchlistCSBAEUZ:SW
1,105.53 EUR 3.45 0.31%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUZ)
| Year To Date: | +2.19% | 3-Month: | +2.63% | 3-Year: | +5.05% | 52-Week Range: | 1,043.98 - 1,137.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +9.13% | 5-Year: | +6.26% | Beta vs SMI: | 0.32 |
Fund Profile & Information for CSBAEUZ
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: | 05-21-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBAEUZ
| NAV | (on 2013-05-21) 1,105.53 |
|---|---|
| Assets (M) | (on 2013-05-21) 530.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBAEUZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 39.36 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for CSBAEUZ
| Front Load | 0.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBAEUZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITALY 5 ¾ 07/25/16 | 8,781 | 9,767,820 | 1.796% |
| FRTR 5 10/25/16 | 5,270 | 6,219,964 | 1.144% |
| SPGB 4 ¾ 07/30/14 | 5,800 | 6,162,814 | 1.133% |
| BTPS 4 02/01/37 | 6,960 | 6,011,359 | 1.105% |
| FRTR 6 10/25/25 | 4,250 | 6,009,248 | 1.105% |
| RAGB 3.4 11/22/22 | 4,450 | 5,183,688 | 0.953% |
| EU 3 ½ 06/04/21 | 4,350 | 5,133,363 | 0.944% |
| CADES 4 10/25/19 | 4,140 | 4,914,582 | 0.904% |
| FRTR 3 ¾ 10/25/19 | 3,900 | 4,588,464 | 0.844% |
| BTPS 3 ¾ 08/01/21 | 4,540 | 4,452,172 | 0.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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