• 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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942.87 CHF 3.72 0.40%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.45% 3-Month: +2.92% 3-Year: - 52-Week Range: 880.67 - 951.63
1-Month: +0.07% 1-Year: +6.01% 5-Year: - Beta vs SMI: -

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  • CSBARCF:SW 942.87
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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
Web Site: www.credit-suisse.com

Fundamentals for CSBARCF

NAV (on 2014-08-26) 942.87
Assets (M) (on 2014-08-26) 378.14
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) 3.98

Fees & Expenses for CSBARCF

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBARCF

Holding Data Unavailable.

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

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