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  • 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

904.41 CHF 3.22 0.35%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -5.43% 3-Month: -5.06% 3-Year: - 52-Week Range: 824.75 - 984.14
1-Month: +3.05% 1-Year: +4.73% 5-Year: - Beta vs SMI: 0.75

Mutual Fund Chart for CSBARCF

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  • CSBARCF:SW 904.41
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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 2015-03-04) 904.41
Assets (M) (on 2015-03-04) 497.73
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) 4.15

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: 12/31/2014
Name Position Value % of Total
NDFB 5 06/10/20 5,990,000 6,158,107 1.500%
NDFB 3 ¾ 06/10/22 5,000,000 4,913,504 1.197%
NDFB 3 ⅜ 09/10/23 5,000,000 4,840,076 1.179%
NDFB 4 09/10/15 5,000,000 4,620,572 1.125%
ACGB 5 ½ 04/21/23 4,570 4,539,410 1.105%
NDFB 3 ½ 09/10/16 4,500,000 4,196,639 1.022%
MGS 4.012 09/15/17 14,250 4,132,379 1.006%
NDFB 5 09/10/16 4,300,000 4,119,625 1.003%
NDFB 4 ¼ 06/10/21 4,000,000 4,014,457 0.978%
NDFB 3 ½ 03/10/17 4,000,000 3,752,693 0.914%

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

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