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  • 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

1,212.21 GBP 1.66 0.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBD)

Year To Date: +1.22% 3-Month: +3.31% 3-Year: +5.95% 52-Week Range: 1,081.58 - 1,255.02
1-Month: -2.22% 1-Year: +12.64% 5-Year: +7.54% Beta vs SMI: 0.29

Mutual Fund Chart for CSBAGBD

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  • CSBAGBD:SW 1,212.21
  • 1M
  • 1Y
Interactive CSBAGBD Chart

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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 2015-02-26) 1,212.21
Assets (M) (on 2015-02-26) 133.76
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) 3.51

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: 12/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 3,230 3,281,512 2.770%
UKT 4 ¼ 03/07/36 2,360 3,125,493 2.639%
UKT 5 03/07/25 2,310 3,047,061 2.572%
UKT 3 ¾ 09/07/19 2,620 2,961,997 2.500%
UKT 4 03/07/22 2,495 2,957,056 2.496%
UKT 4 ½ 03/07/19 2,535 2,929,917 2.473%
UKT 4 ¼ 06/07/32 2,196 2,839,016 2.397%
UKT 1 ¾ 09/07/22 2,615 2,665,886 2.251%
UKT 4 ½ 12/07/42 1,780 2,514,921 2.123%
UKT 4 ½ 09/07/34 1,850 2,509,683 2.119%

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

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