• 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

1,052.03 GBP 1.69 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Bond Aggregate GBP Index (CSBAGBZ)

Year To Date: +3.27% 3-Month: +1.68% 3-Year: +6.45% 52-Week Range: 1,044.38 - 1,123.73
1-Month: +0.35% 1-Year: -1.16% 5-Year: +6.44% Beta vs SMI: 0.29

Mutual Fund Chart for CSBAGBZ

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  • CSBAGBZ:SW 1,052.03
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAGBZ

NAV (on 2014-04-16) 1,052.03
Assets (M) (on 2014-04-16) 107.05
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) 4.00

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: 02/28/2014
Name Position Value % of Total
UKT 5 03/07/25 2,440 2,998,499 2.883%
UKT 4 ¾ 09/07/15 2,580 2,804,206 2.696%
UKT 4 03/07/22 2,325 2,633,780 2.532%
UKT 4 ½ 03/07/19 2,235 2,574,094 2.475%
UKT 4 09/07/16 2,320 2,549,857 2.452%
UKT 3 ¾ 09/07/19 2,220 2,471,781 2.376%
UKT 4 ¼ 06/07/32 2,126 2,422,111 2.329%
UKT 4 ½ 09/07/34 1,960 2,329,479 2.240%
UKT 2 01/22/16 2,220 2,281,532 2.194%
UKT 1 ¼ 07/22/18 2,280 2,247,777 2.161%

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

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