• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Global Aggregate ex G4 Local Currencies Index

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CSBARCF:SW

835.82 CHF 3.00 0.36%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSIF Bond Global Aggregate ex G4 Local Currencies Index (CSBARCF)

Year To Date: -12.91% 3-Month: -12.39% 3-Year: - 52-Week Range: 824.75 - 984.14
1-Month: -11.84% 1-Year: -4.07% 5-Year: - Beta vs SMI: 0.75

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  • CSBARCF:SW 835.82
  • 1M
  • 1Y
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Fund Profile & Information for CSBARCF

CSIF Bond Global Aggregate ex G4 Local 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.

Inception Date: 01-24-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBARCF

NAV (on 2015-01-23) 835.82
Assets (M) (on 2015-01-23) 375.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBARCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 37.50
Dividend Yield (ttm) 4.49

Fees & Expenses for CSBARCF

Front Load 0.28
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBARCF

Filing Date: 10/31/2014
Name Position Value % of Total
NDFB 5 06/10/20 5,990,000 6,217,745 1.545%
RUSSIA 7.85 03/10/18 245,000 5,211,507 1.295%
NDFB 4 09/10/15 5,000,000 4,595,257 1.142%
ACGB 5 ½ 04/21/23 4,570 4,526,627 1.125%
MGS 4.012 09/15/17 14,250 4,238,847 1.053%
NDFB 3 ½ 09/10/16 4,500,000 4,168,971 1.036%
NDFB 5 09/10/16 4,300,000 4,094,568 1.017%
NDFB 4 ¼ 06/10/21 4,000,000 4,042,714 1.005%
NDFB 3 ¾ 06/10/22 4,000,000 3,946,542 0.981%
NDFB 3 ⅜ 09/10/23 4,000,000 3,833,501 0.953%

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

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