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CSIF CH Bond Aggregate GBP Index

CSBAGBD:SW
1,271.71
GBP
12.97
1.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,148.20 - 1,271.71
1 Yr Return
13.19%
YTD Return
13.13%
Previous Close
1,258.74
52Wk Range
1,148.20 - 1,271.71
1 Yr Return
13.66%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1,271.71
Total Assets (m GBP) (on 07/27/2016)
136.139
Inception Date
01/16/2009
Last Dividend (on 06/08/2016)
39.74
Dividend Indicated Gross Yield
3.12%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
3.94 k 4.05 m 3.09
2.82 k 3.94 m 3.01
2.80 k 3.83 m 2.92
2.91 k 3.53 m 2.69
2.36 k 3.42 m 2.61
2.24 k 3.31 m 2.53
1.75 k 3.16 m 2.41
2.74 k 3.10 m 2.36
1.89 k 3.02 m 2.30
2.79 k 3.00 m 2.29
Profile
CSIF (CH) Bond Aggregate GBP Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with `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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel