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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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CSBAEUZ:SW

1,157.24 EUR 0.89 0.08%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUZ)

Year To Date: +0.74% 3-Month: -1.68% 3-Year: +6.48% 52-Week Range: 1,117.32 - 1,225.42
1-Month: -2.33% 1-Year: +6.81% 5-Year: +5.27% Beta vs SMI: 0.34

Mutual Fund Chart for CSBAEUZ

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  • CSBAEUZ:SW
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Interactive CSBAEUZ Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAEUZ

NAV (on 2015-05-26) 1,157.24
Assets (M) (on 2015-05-22) 844.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAEUZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 34.86
Dividend Yield (ttm) 3.01

Fees & Expenses for CSBAEUZ

Front Load 0.18
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAEUZ

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 1 05/25/18 10,460 10,916,298 1.222%
FRTR 1 11/25/18 8,230 8,582,755 0.961%
OBL 0 ¼ 04/13/18 #166 7,800 7,931,047 0.888%
ITALY 5 ¾ 07/25/16 6,181 6,834,658 0.765%
FRTR 6 10/25/25 4,250 6,779,890 0.759%
BTPS 4 ¾ 09/01/28 4,750 6,608,524 0.740%
BTPS 3 ¾ 08/01/21 5,240 6,205,299 0.695%
BTPS 4 ½ 03/01/26 4,600 6,084,741 0.681%
BTPS 4 02/01/37 4,260 5,815,402 0.651%
FRTR 4 04/25/60 2,860 5,664,031 0.634%

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

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