- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate Rest World Currencies Index
+ Add to WatchlistCSBARCF:SW
1,035.47 CHF 5.59 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSIF Bond Aggregate Rest World Currencies Index (CSBARCF)
| Year To Date: | - | 3-Month: | +4.24% | 3-Year: | - | 52-Week Range: | 978.12 - 1,036.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for CSBARCF
CSIF Bond Aggregate Rest World Currencies Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a `passive` approach and is distinguished 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 deviations from the benchm
| Inception Date: | 01-24-2013 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | DIDIER BOECKLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBARCF
| NAV | (on 2013-05-17) 1,035.47 |
|---|---|
| Assets (M) | (on 2013-05-17) 412.95 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSBARCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 3.82 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for CSBARCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBARCF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 5 06/10/20 | 5,990,000 | 5,939,850 | 1.426% |
| ACGB 5 ½ 04/21/23 | 4,770 | 5,645,233 | 1.355% |
| CAN 4 06/01/17 | 4,650 | 4,899,106 | 1.176% |
| NDFB 4 09/10/15 | 5,000,000 | 4,436,380 | 1.065% |
| CAN 3 ¾ 06/01/19 | 3,750 | 4,029,518 | 0.967% |
| NDFB 4 12/10/31 | 4,000,000 | 3,920,670 | 0.941% |
| MGS 4.012 09/15/17 | 12,250 | 3,901,119 | 0.936% |
| DGB 4 ½ 11/15/39 | 14,950 | 3,688,119 | 0.885% |
| NDFB 4 ½ 03/10/15 | 4,000,000 | 3,560,539 | 0.855% |
| NDFB 3 ½ 03/10/17 | 4,000,000 | 3,544,360 | 0.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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