• 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

937.04 CHF 5.61 0.60%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.21% 3-Month: +5.75% 3-Year: - 52-Week Range: 880.67 - 963.18
1-Month: +1.90% 1-Year: +1.01% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBARCF

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  • CSBARCF:SW 937.04
  • 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 2014-07-22) 937.04
Assets (M) (on 2014-07-22) 372.51
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) 4.00

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

Filing Date: 05/30/2014
Name Position Value % of Total
RUSSIA 7.85 03/10/18 290,000 7,454,420 1.857%
NDFB 5 06/10/20 5,990,000 5,906,846 1.471%
NDFB 4 09/10/15 5,000,000 4,489,709 1.118%
ACGB 5 ½ 04/21/23 4,270 4,091,196 1.019%
MGS 4.012 09/15/17 14,250 4,049,897 1.009%
NDFB 5 09/10/16 4,300,000 3,989,143 0.994%
NDFB 4 12/10/31 4,000,000 3,812,525 0.950%
NDFB 4 ¼ 06/10/21 4,000,000 3,807,201 0.948%
NDFB 3 ¾ 06/10/22 4,000,000 3,692,193 0.920%
NDFB 3 ½ 03/10/17 4,000,000 3,592,645 0.895%

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

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