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CSIF Bond Aggregate GBP Index

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CSBAGBZ:SW
1,115.75
GBP
1.00
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,071.03 - 1,215.40
1 Yr Return
8.47%
YTD Return
-0.23%
Previous Close
1,114.75
52Wk Range
1,071.03 - 1,215.40
1 Yr Return
8.47%
YTD Return
-0.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,115.75
Total Assets (m GBP) (on 07/30/2015)
131.418
Inception Date
05/21/2007
Last Dividend (on 04/22/2015)
42
Dividend Indicated Gross Yield
3.76%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
UKT 1 ¼ 07/22/18 4.44 k 4.51 m 3.38
UKT 4 ¼ 06/07/32 3.04 k 3.93 m 2.95
UKT 1 ¾ 09/07/22 3.67 k 3.72 m 2.79
UKT 4 03/07/22 2.91 k 3.40 m 2.55
UKT 4 ¾ 12/07/30 2.18 k 2.96 m 2.22
UKT 3 ¾ 09/07/19 2.62 k 2.93 m 2.20
UKT 4 ¼ 03/07/36 2.23 k 2.92 m 2.19
UKT 4 ½ 03/07/19 2.54 k 2.89 m 2.17
UKT 5 03/07/25 2.20 k 2.85 m 2.14
UKT 4 ½ 12/07/42 1.99 k 2.83 m 2.12
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel