• 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

805.89 CHF 2.72 0.34%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +8.40% 3-Month: +2.53% 3-Year: +4.18% 52-Week Range: 751.74 - 818.01
1-Month: +0.44% 1-Year: +4.68% 5-Year: +3.25% Beta vs SMI: 0.53

Mutual Fund Chart for CSBARWD

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  • CSBARWD:SW 805.89
  • 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 2014-09-29) 805.89
Assets (M) (on 2014-09-29) 385.43
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) 4.08

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: 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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