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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

1,120.55 GBP 1.63 0.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBZ)

Year To Date: +0.20% 3-Month: -0.48% 3-Year: +4.86% 52-Week Range: 1,050.46 - 1,215.40
1-Month: -1.51% 1-Year: +10.01% 5-Year: +6.74% Beta vs SMI: 0.30

Mutual Fund Chart for CSBAGBZ

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  • CSBAGBZ:SW 1,120.55
  • 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 2015-05-27) 1,120.55
Assets (M) (on 2015-05-27) 130.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAGBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 42.00
Dividend Yield (ttm) 3.75

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: 03/31/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 3,436 4,573,799 3.364%
UKT 1 ¼ 07/22/18 3,940 4,009,496 2.949%
UKT 1 ¾ 09/07/22 3,665 3,758,205 2.764%
UKT 4 03/07/22 2,905 3,432,607 2.524%
UKT 4 ¼ 03/07/36 2,280 3,074,652 2.261%
UKT 5 03/07/25 2,310 3,045,067 2.239%
UKT 4 ¾ 12/07/30 2,180 3,035,664 2.232%
UKT 3 ¾ 09/07/19 2,620 2,940,048 2.162%
UKT 4 ½ 03/07/19 2,535 2,897,872 2.131%
UKT 4 ½ 12/07/42 1,890 2,778,760 2.044%

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

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