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

CSIF Bond Aggregate GBP Index

+ Add to Watchlist

CSBAGBZ:SW

1,094.90 GBP 1.03 0.09%

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

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBZ)

Year To Date: +7.48% 3-Month: +3.59% 3-Year: +5.16% 52-Week Range: 1,046.75 - 1,101.76
1-Month: -0.62% 1-Year: +6.44% 5-Year: +6.06% Beta vs SMI: 0.30

Mutual Fund Chart for CSBAGBZ

No chart data available.
  • CSBAGBZ:SW 1,094.90
  • 1M
  • 1Y
Interactive CSBAGBZ 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 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 2014-09-30) 1,094.90
Assets (M) (on 2014-09-30) 108.76
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) 3.85

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: 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.

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