• 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

1,120.75 GBP 0.58 0.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBD)

Year To Date: +6.39% 3-Month: +3.14% 3-Year: +5.05% 52-Week Range: 1,081.58 - 1,138.08
1-Month: -0.54% 1-Year: +7.04% 5-Year: +5.84% Beta vs SMI: 0.29

Mutual Fund Chart for CSBAGBD

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  • CSBAGBD:SW 1,120.75
  • 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 2014-09-16) 1,120.75
Assets (M) (on 2014-09-16) 107.78
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) 3.80

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: 07/31/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 2,535 2,873,583 2.693%
UKT 1 ¼ 07/22/18 2,930 2,872,919 2.693%
UKT 4 03/07/22 2,495 2,815,383 2.639%
UKT 4 ¾ 09/07/15 2,380 2,530,785 2.372%
UKT 5 03/07/25 2,060 2,529,880 2.371%
UKT 4 ¼ 06/07/32 2,176 2,526,750 2.368%
UKT 4 09/07/16 2,320 2,500,217 2.343%
UKT 3 ¾ 09/07/19 2,220 2,442,239 2.289%
UKT 3 ¾ 09/07/21 2,050 2,273,179 2.131%
UKT 4 ¾ 12/07/30 1,840 2,251,053 2.110%

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

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