• 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

+ Add to Watchlist

CSBARCF:SW

943.62 CHF 10.62 1.14%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.96% 3-Month: +0.39% 3-Year: - 52-Week Range: 880.67 - 958.88
1-Month: -0.65% 1-Year: +8.41% 5-Year: - Beta vs SMI: 0.53

Mutual Fund Chart for CSBARCF

No chart data available.
  • CSBARCF:SW 943.62
  • 1M
  • 1Y
Interactive CSBARCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 943.62
Assets (M) (on 2014-12-18) 404.57
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) 3.97

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: 09/30/2014
Name Position Value % of Total
NDFB 5 06/10/20 5,990,000 6,182,465 1.580%
RUSSIA 7.85 03/10/18 245,000 5,678,072 1.451%
NDFB 4 09/10/15 5,000,000 4,609,544 1.178%
ACGB 5 ½ 04/21/23 4,270 4,210,553 1.076%
MGS 4.012 09/15/17 14,250 4,209,399 1.076%
NDFB 3 ½ 09/10/16 4,500,000 4,174,978 1.067%
NDFB 5 09/10/16 4,300,000 4,101,913 1.048%
NDFB 4 ¼ 06/10/21 4,000,000 4,009,670 1.025%
NDFB 3 ¾ 06/10/22 4,000,000 3,893,381 0.995%
NDFB 3 ⅜ 09/10/23 4,000,000 3,776,455 0.965%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil