• 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

1,234.78 GBP 3.93 0.32%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBD)

Year To Date: +3.11% 3-Month: +7.46% 3-Year: +6.71% 52-Week Range: 1,081.58 - 1,238.71
1-Month: +3.93% 1-Year: +15.95% 5-Year: +7.88% Beta vs SMI: 0.30

Mutual Fund Chart for CSBAGBD

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  • CSBAGBD:SW 1,234.78
  • 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 2015-01-22) 1,234.78
Assets (M) (on 2015-01-22) 129.57
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) 3.45

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: 10/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,930 2,934,685 2.682%
UKT 3 ¾ 09/07/19 2,620 2,907,136 2.656%
UKT 4 ½ 03/07/19 2,535 2,881,795 2.633%
UKT 4 03/07/22 2,495 2,868,097 2.621%
UKT 4 ¼ 06/07/32 2,196 2,698,914 2.466%
UKT 5 03/07/25 2,060 2,598,110 2.374%
UKT 4 09/07/16 2,320 2,475,688 2.262%
UKT 4 ¾ 12/07/30 1,840 2,379,485 2.174%
UKT 4 ½ 12/07/42 1,780 2,340,968 2.139%
UKT 4 ¼ 12/07/27 1,925 2,338,054 2.136%

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

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