• 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

1,102.83 GBP 3.08 0.28%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBD)

Year To Date: +5.04% 3-Month: +1.99% 3-Year: +5.53% 52-Week Range: 1,078.82 - 1,131.28
1-Month: +1.05% 1-Year: +3.79% 5-Year: +6.57% Beta vs SMI: 0.29

Mutual Fund Chart for CSBAGBD

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  • CSBAGBD:SW 1,102.83
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAGBD

NAV (on 2014-07-30) 1,102.83
Assets (M) (on 2014-07-30) 105.98
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) 3.86

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: 05/30/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 2,535 2,882,401 2.763%
UKT 4 03/07/22 2,495 2,822,208 2.706%
UKT 4 ¼ 06/07/32 2,176 2,545,215 2.440%
UKT 4 ¾ 09/07/15 2,380 2,533,373 2.429%
UKT 4 09/07/16 2,320 2,506,042 2.403%
UKT 3 ¾ 09/07/19 2,220 2,450,857 2.350%
UKT 5 03/07/25 1,930 2,370,509 2.273%
UKT 4 ¾ 12/07/30 1,840 2,276,901 2.183%
UKT 4 ¾ 03/07/20 1,920 2,234,174 2.142%
UKT 4 ¼ 12/07/27 1,870 2,187,088 2.097%

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

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