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  • 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

1,202.62 GBP 1.99 0.17%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBZ)

Year To Date: +3.70% 3-Month: +8.15% 3-Year: +6.89% 52-Week Range: 1,046.75 - 1,202.75
1-Month: +4.77% 1-Year: +16.13% 5-Year: +8.02% Beta vs SMI: 0.30

Mutual Fund Chart for CSBAGBZ

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  • CSBAGBZ:SW 1,202.62
  • 1M
  • 1Y
Interactive CSBAGBZ Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAGBZ

NAV (on 2015-01-27) 1,202.62
Assets (M) (on 2015-01-27) 131.19
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) 3.50

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: 10/31/2014
Name Position Value % of Total
UKT 1 ¼ 07/22/18 2,930 2,934,685 2.682%
UKT 3 ¾ 09/07/19 2,620 2,907,136 2.656%
UKT 4 ½ 03/07/19 2,535 2,881,795 2.633%
UKT 4 03/07/22 2,495 2,868,097 2.621%
UKT 4 ¼ 06/07/32 2,196 2,698,914 2.466%
UKT 5 03/07/25 2,060 2,598,110 2.374%
UKT 4 09/07/16 2,320 2,475,688 2.262%
UKT 4 ¾ 12/07/30 1,840 2,379,485 2.174%
UKT 4 ½ 12/07/42 1,780 2,340,968 2.139%
UKT 4 ¼ 12/07/27 1,925 2,338,054 2.136%

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

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