• 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

754.07 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.09% 3-Month: +0.18% 3-Year: +1.48% 52-Week Range: 754.07 - 885.54
1-Month: +2.47% 1-Year: -12.24% 5-Year: +2.47% Beta vs SMI: 0.51

Mutual Fund Chart for CSBARWD

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  • CSBARWD:SW 754.07
  • 1M
  • 1Y
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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: DIDIER BOECKLI
Web Site: www.credit-suisse.com

Fundamentals for CSBARWD

NAV (on 2014-04-16) 754.07
Assets (M) (on 2014-04-16) 387.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBARWD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 32.90
Dividend Yield (ttm) 4.36

Fees & Expenses for CSBARWD

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBARWD

Filing Date: 02/28/2014
Name Position Value % of Total
NDFB 5 06/10/20 6,990,000 6,387,428 1.631%
NDFB 4 09/10/15 5,000,000 4,280,102 1.093%
NDFB 3 ¾ 06/10/22 5,000,000 4,250,519 1.085%
MGS 4.012 09/15/17 14,250 3,963,514 1.012%
ACGB 5 ½ 04/21/23 4,270 3,834,193 0.979%
NDFB 4 ¼ 06/10/21 4,000,000 3,515,457 0.897%
NDFB 4 12/10/31 4,000,000 3,452,952 0.881%
NDFB 4 ½ 03/10/15 4,000,000 3,430,195 0.876%
NDFB 3 ½ 03/10/17 4,000,000 3,411,003 0.871%
NDFB 4 ¾ 03/10/14 4,000,000 3,375,274 0.862%

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

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