• 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

881.74 CHF 4.33 0.49%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.38% 3-Month: +0.41% 3-Year: - 52-Week Range: 883.23 - 1,037.07
1-Month: +2.21% 1-Year: -8.81% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBARCF

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  • CSBARCF:SW 881.74
  • 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: DIDIER BOECKLI
Web Site: www.credit-suisse.com

Fundamentals for CSBARCF

NAV (on 2014-04-23) 881.74
Assets (M) (on 2014-04-23) 391.74
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) 4.25

Fees & Expenses for CSBARCF

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBARCF

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 5 06/10/20 6,990,000 6,387,428 1.631%
NDFB 4 09/10/15 5,000,000 4,280,102 1.093%
NDFB 3 ¾ 06/10/22 5,000,000 4,250,519 1.085%
MGS 4.012 09/15/17 14,250 3,963,514 1.012%
ACGB 5 ½ 04/21/23 4,270 3,834,193 0.979%
NDFB 4 ¼ 06/10/21 4,000,000 3,515,457 0.897%
NDFB 4 12/10/31 4,000,000 3,452,952 0.881%
NDFB 4 ½ 03/10/15 4,000,000 3,430,195 0.876%
NDFB 3 ½ 03/10/17 4,000,000 3,411,003 0.871%
NDFB 4 ¾ 03/10/14 4,000,000 3,375,274 0.862%

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

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