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

CSIF Bond Aggregate GBP Index

+ Add to Watchlist

CSBAGBD:SW

1,146.55 GBP 2.08 0.18%

As of 00:59:30 ET on 10/30/2014.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBD)

Year To Date: +8.70% 3-Month: +3.49% 3-Year: +5.51% 52-Week Range: 1,081.58 - 1,169.20
1-Month: +1.29% 1-Year: +6.31% 5-Year: +6.28% Beta vs SMI: 0.29

Mutual Fund Chart for CSBAGBD

No chart data available.
  • CSBAGBD:SW 1,146.55
  • 1M
  • 1Y
Interactive CSBAGBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 1,146.55
Assets (M) (on 2014-10-30) 108.37
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) 3.72

Fees & Expenses for CSBAGBD

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAGBD

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 2,535 2,911,776 2.624%
UKT 1 ¼ 07/22/18 2,930 2,906,857 2.620%
UKT 4 03/07/22 2,495 2,886,735 2.602%
UKT 4 ¼ 06/07/32 2,196 2,677,322 2.413%
UKT 5 03/07/25 2,060 2,614,320 2.356%
UKT 4 ¾ 09/07/15 2,380 2,535,410 2.285%
UKT 4 09/07/16 2,320 2,510,754 2.263%
UKT 3 ¾ 09/07/19 2,220 2,478,858 2.234%
UKT 4 ¾ 12/07/30 1,840 2,356,068 2.123%
UKT 4 ½ 12/07/42 1,780 2,340,335 2.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil