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  • 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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CSBARWD:SW

770.00 CHF 5.72 0.74%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -5.36% 3-Month: -4.20% 3-Year: +0.76% 52-Week Range: 704.44 - 840.59
1-Month: +0.40% 1-Year: +3.86% 5-Year: +0.73% Beta vs SMI: 0.76

Mutual Fund Chart for CSBARWD

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  • CSBARWD:SW 770.00
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Fund Profile & Information for CSBARWD

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: 10-04-2007 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBARWD

NAV (on 2015-03-27) 770.00
Assets (M) (on 2015-03-27) 499.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBARWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 31.58
Dividend Yield (ttm) 4.27

Fees & Expenses for CSBARWD

Front Load 0.28
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBARWD

Filing Date: 01/30/2015
Name Position Value % of Total
NDFB 5 06/10/20 5,990,000 5,807,271 1.471%
NDFB 3 ¾ 06/10/22 5,000,000 4,676,211 1.185%
NDFB 3 ⅜ 09/10/23 5,000,000 4,632,398 1.174%
NDFB 4 09/10/15 5,000,000 4,307,496 1.091%
ACGB 5 ½ 04/21/23 4,570 4,096,143 1.038%
NDFB 3 ½ 09/10/16 4,500,000 3,916,178 0.992%
NDFB 5 09/10/16 4,300,000 3,843,319 0.974%
DGB 4 ½ 11/15/39 15,130 3,811,938 0.966%
NDFB 4 ¼ 06/10/21 4,000,000 3,804,320 0.964%
MGS 4.012 09/15/17 14,250 3,709,205 0.940%

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

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