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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

1,209.55 EUR 1.26 0.10%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSIF Bond Aggregate EUR Index (CSBAEUZ)

Year To Date: +2.28% 3-Month: +3.22% 3-Year: +7.23% 52-Week Range: 1,106.03 - 1,211.59
1-Month: +0.49% 1-Year: +10.69% 5-Year: +5.91% Beta vs SMI: 0.34

Mutual Fund Chart for CSBAEUZ

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  • CSBAEUZ:SW 1,209.55
  • 1M
  • 1Y
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 2015-03-02) 1,209.55
Assets (M) (on 2015-03-02) 872.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAEUZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 37.30
Dividend Yield (ttm) 3.08

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: 12/31/2014
Name Position Value % of Total
OBL 0 ¼ 04/13/18 #166 7,800 7,898,783 0.983%
FRTR 1 05/25/18 7,100 7,381,780 0.918%
ITALY 5 ¾ 07/25/16 6,181 6,801,862 0.846%
FRTR 6 10/25/25 4,250 6,514,586 0.811%
BTPS 3 ¾ 08/01/21 5,240 6,104,773 0.760%
BTPS 4 ½ 03/01/26 4,600 5,757,320 0.716%
BTPS 4 ¾ 09/01/28 4,350 5,567,619 0.693%
NETHER 1 ¼ 01/15/18 5,240 5,505,386 0.685%
RAGB 3.4 11/22/22 4,450 5,480,677 0.682%
EU 3 ½ 06/04/21 4,350 5,315,165 0.661%

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

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