• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Aggregate GBP Index

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CSBAGBD:SW

1,185.22 GBP 10.36 0.87%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBD)

Year To Date: +13.55% 3-Month: +6.61% 3-Year: +5.65% 52-Week Range: 1,081.58 - 1,195.95
1-Month: +3.31% 1-Year: +12.59% 5-Year: +7.27% Beta vs SMI: 0.28

Mutual Fund Chart for CSBAGBD

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  • CSBAGBD:SW 1,185.22
  • 1M
  • 1Y
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAGBD

NAV (on 2014-12-18) 1,185.22
Assets (M) (on 2014-12-18) 117.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 42.60
Dividend Yield (ttm) 3.59

Fees & Expenses for CSBAGBD

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAGBD

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,930 2,904,560 2.650%
UKT 3 ¾ 09/07/19 2,620 2,873,627 2.621%
UKT 4 ½ 03/07/19 2,535 2,851,695 2.601%
UKT 4 03/07/22 2,495 2,827,236 2.579%
UKT 4 ¼ 06/07/32 2,196 2,653,852 2.421%
UKT 5 03/07/25 2,060 2,554,476 2.330%
UKT 4 09/07/16 2,320 2,466,743 2.250%
UKT 4 ¾ 12/07/30 1,840 2,338,299 2.133%
UKT 4 ½ 12/07/42 1,780 2,302,998 2.101%
UKT 4 ¼ 12/07/27 1,925 2,297,784 2.096%

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

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