• 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

946.06 CHF 0.92 0.10%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +8.14% 3-Month: +1.76% 3-Year: - 52-Week Range: 880.67 - 958.40
1-Month: +0.49% 1-Year: +3.48% 5-Year: - Beta vs SMI: 0.53

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  • CSBARCF:SW 946.06
  • 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 2014-10-17) 946.06
Assets (M) (on 2014-10-17) 384.04
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) 3.96

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: 07/31/2014
Name Position Value % of Total
RUSSIA 7.85 03/10/18 275,000 6,930,185 1.846%
NDFB 5 06/10/20 5,990,000 5,938,123 1.581%
NDFB 4 09/10/15 5,000,000 4,553,131 1.213%
ACGB 5 ½ 04/21/23 4,270 4,224,039 1.125%
MGS 4.012 09/15/17 14,250 4,177,925 1.113%
NDFB 3 ½ 09/10/16 4,500,000 4,107,102 1.094%
NDFB 5 09/10/16 4,300,000 4,056,351 1.080%
NDFB 4 ¼ 06/10/21 4,000,000 3,845,866 1.024%
NDFB 3 ¾ 06/10/22 4,000,000 3,743,511 0.997%
NDFB 3 ½ 03/10/17 4,000,000 3,663,284 0.976%

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

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