- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate Rest World Currencies Index
+ Add to WatchlistCSBARWZ:SW
831.10 CHF 9.93 1.18%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSIF Bond Aggregate Rest World Currencies Index (CSBARWZ)
| Year To Date: | -3.19% | 3-Month: | -4.94% | 3-Year: | +0.75% | 52-Week Range: | 829.10 - 930.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.13% | 1-Year: | -0.59% | 5-Year: | +2.51% | Beta vs SMI: | 0.51 |
Fund Profile & Information for CSBARWZ
CSIF Bond Aggregate Rest World 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 and to minimise performance deviations from the benchm
| Inception Date: | 05-21-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | DIDIER BOECKLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBARWZ
| NAV | (on 2013-06-18) 831.10 |
|---|---|
| Assets (M) | (on 2013-06-18) 380.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBARWZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 38.34 |
| Dividend Yield (ttm) | 4.61 |
Fees & Expenses for CSBARWZ
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBARWZ
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 5 06/10/20 | 5,990,000 | 5,909,147 | 1.446% |
| ACGB 5 ½ 04/21/23 | 4,770 | 5,568,366 | 1.362% |
| CAN 4 06/01/17 | 4,650 | 4,852,166 | 1.187% |
| NDFB 4 09/10/15 | 5,000,000 | 4,392,556 | 1.075% |
| CAN 3 ¾ 06/01/19 | 3,750 | 4,010,071 | 0.981% |
| MGS 4.012 09/15/17 | 12,250 | 3,926,931 | 0.961% |
| NDFB 4 12/10/31 | 4,000,000 | 3,913,029 | 0.957% |
| DGB 4 ½ 11/15/39 | 14,950 | 3,778,199 | 0.924% |
| NDFB 4 ½ 03/10/15 | 4,000,000 | 3,523,402 | 0.862% |
| NDFB 3 ½ 03/10/17 | 4,000,000 | 3,513,690 | 0.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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