• 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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CSBAGBZ:SW

1,136.13 GBP 4.03 0.36%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBZ)

Year To Date: +11.52% 3-Month: +3.94% 3-Year: +5.65% 52-Week Range: 1,046.75 - 1,136.13
1-Month: +2.38% 1-Year: +10.03% 5-Year: +6.72% Beta vs SMI: 0.29

Mutual Fund Chart for CSBAGBZ

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  • CSBAGBZ:SW 1,136.13
  • 1M
  • 1Y
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Fund Profile & Information for CSBAGBZ

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: 05-21-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAGBZ

NAV (on 2014-11-26) 1,136.13
Assets (M) (on 2014-11-26) 113.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAGBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 42.10
Dividend Yield (ttm) 3.71

Fees & Expenses for CSBAGBZ

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

Top Fund Holdings for CSBAGBZ

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.

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