- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate Rest World Currencies Index
+ Add to WatchlistCSBARWD:SW
879.38 CHF 5.59 0.63%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSIF Bond Aggregate Rest World Currencies Index (CSBARWD)
| Year To Date: | +3.66% | 3-Month: | +3.53% | 3-Year: | +2.40% | 52-Week Range: | 838.98 - 918.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.77% | 1-Year: | +8.47% | 5-Year: | +3.13% | Beta vs SMI: | 0.50 |
Fund Profile & Information for CSBARWD
CSIF Bond Aggregate Rest World 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 and to minimise performance deviations from the benchm
| Inception Date: | 10-04-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | DIDIER BOECKLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBARWD
| NAV | (on 2013-05-16) 879.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 410.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBARWD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 37.12 |
| Dividend Yield (ttm) | 4.22 |
Fees & Expenses for CSBARWD
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBARWD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 5 06/10/20 | 5,990,000 | 5,939,850 | 1.426% |
| ACGB 5 ½ 04/21/23 | 4,770 | 5,645,233 | 1.355% |
| CAN 4 06/01/17 | 4,650 | 4,899,106 | 1.176% |
| NDFB 4 09/10/15 | 5,000,000 | 4,436,380 | 1.065% |
| CAN 3 ¾ 06/01/19 | 3,750 | 4,029,518 | 0.967% |
| NDFB 4 12/10/31 | 4,000,000 | 3,920,670 | 0.941% |
| MGS 4.012 09/15/17 | 12,250 | 3,901,119 | 0.936% |
| DGB 4 ½ 11/15/39 | 14,950 | 3,688,119 | 0.885% |
| NDFB 4 ½ 03/10/15 | 4,000,000 | 3,560,539 | 0.855% |
| NDFB 3 ½ 03/10/17 | 4,000,000 | 3,544,360 | 0.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page