- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate GBP Index
+ Add to WatchlistCSBAGBD:SW
1,132.43 GBP 3.47 0.31%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBD)
| Year To Date: | +1.05% | 3-Month: | +3.63% | 3-Year: | +8.14% | 52-Week Range: | 1,117.55 - 1,196.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.02% | 1-Year: | +5.67% | 5-Year: | - | Beta vs SMI: | 0.20 |
Fund Profile & Information for CSBAGBD
CSIF Bond Aggregate GBP Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguised 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: | 01-16-2009 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBAGBD
| NAV | (on 2013-05-21) 1,132.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 92.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBAGBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 45.02 |
| Dividend Yield (ttm) | 3.98 |
Fees & Expenses for CSBAGBD
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBAGBD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ½ 03/07/19 | 2,235 | 2,707,112 | 2.783% |
| UKT 4 ¾ 09/07/15 | 2,320 | 2,583,672 | 2.656% |
| UKT 5 03/07/25 | 1,920 | 2,530,920 | 2.602% |
| UKT 4 ¾ 12/07/30 | 1,820 | 2,397,694 | 2.465% |
| UKT 2 ¾ 01/22/15 | 2,150 | 2,260,793 | 2.324% |
| UKT 4 ¾ 03/07/20 | 1,810 | 2,252,077 | 2.315% |
| UKT 2 01/22/16 | 2,120 | 2,230,912 | 2.293% |
| UKT 5 09/07/14 | 2,070 | 2,219,821 | 2.282% |
| UKT 4 ¼ 06/07/32 | 1,666 | 2,070,127 | 2.128% |
| UKT 5 03/07/18 | 1,705 | 2,067,462 | 2.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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