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CSIF Bond Global Aggregate ex G4 Local Currencies Index

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CSBARWD:SW
720.37
CHF
2.14
0.30%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
681.01 - 790.33
1 Yr Return
0.00%
YTD Return
1.08%
Previous Close
718.23
52Wk Range
681.01 - 790.33
1 Yr Return
-0.40%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
720.37
Total Assets (m CHF) (on 02/04/2016)
477.136
Inception Date
10/04/2007
Last Dividend (on 04/21/2015)
31.58
Dividend Indicated Gross Yield
4.38%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.28%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 7.00 m 6.69 m 1.43
NDFB 5 06/10/20 5.99 m 5.82 m 1.24
NDFB 4 ¼ 06/10/21 5.50 m 5.27 m 1.13
NDFB 3 ¾ 06/10/22 5.00 m 4.74 m 1.01
NDFB 3 ⅜ 09/10/23 5.00 m 4.71 m 1.01
RUSSIA 7.85 03/10/18 340.00 k 4.58 m 0.98
NDFB 2 ¾ 03/10/18 4.70 m 4.13 m 0.88
DGB 4 ½ 11/15/39 17.47 k 4.04 m 0.86
THAIGB 3.65 12/17/21 129.00 k 3.87 m 0.83
ACGB 5 ½ 04/21/23 4.27 k 3.73 m 0.80
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel