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CSIF Bond Global Aggregate ex G4 Local Currencies Index

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CSBARWD:SW
707.98
CHF
4.68
0.67%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
703.30
52Wk Range
703.30 - 840.59
1 Yr Return
-6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
707.98
Total Assets (m CHF) (on 06/30/2015)
479.440
Inception Date
10/04/2007
Last Dividend (on 04/21/2015)
31.58
Dividend Indicated Gross Yield
4.46%
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
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 7.00 m 6.91 m 1.39
NDFB 5 06/10/20 5.99 m 6.05 m 1.21
RUSSIA 7.85 03/10/18 300.00 k 5.10 m 1.02
NDFB 4 ¼ 06/10/21 5.00 m 4.94 m 0.99
NDFB 3 ¾ 06/10/22 5.00 m 4.85 m 0.97
NDFB 3 ⅜ 09/10/23 5.00 m 4.73 m 0.95
DGB 4 ½ 11/15/39 17.47 k 4.45 m 0.89
NDFB 4 09/10/15 5.00 m 4.42 m 0.89
ACGB 5 ½ 04/21/23 4.57 k 4.11 m 0.82
NDFB 3 ½ 09/10/16 4.50 m 4.04 m 0.81
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
41-44-335-11-11 Tel