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CSIF Bond Global Aggregate ex G4 Local Currencies Index

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CSBARWZ:SW
719.48
CHF
0.97
0.14%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
709.74 - 851.26
1 Yr Return
-6.68%
YTD Return
-9.72%
Previous Close
718.51
52Wk Range
709.74 - 851.26
1 Yr Return
-6.68%
YTD Return
-9.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
719.48
Total Assets (m CHF) (on 08/03/2015)
481.141
Inception Date
05/21/2007
Last Dividend (on 04/21/2015)
32.66
Dividend Indicated Gross Yield
4.54%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.28%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 7.00 m 6.76 m 1.37
NDFB 5 06/10/20 5.99 m 5.93 m 1.20
RUSSIA 7.85 03/10/18 300.00 k 5.09 m 1.03
NDFB 4 ¼ 06/10/21 5.00 m 4.85 m 0.98
NDFB 3 ¾ 06/10/22 5.00 m 4.76 m 0.97
NDFB 3 ⅜ 09/10/23 5.00 m 4.64 m 0.94
NDFB 4 09/10/15 5.00 m 4.31 m 0.88
DGB 4 ½ 11/15/39 17.47 k 4.22 m 0.86
ACGB 5 ½ 04/21/23 4.57 k 4.01 m 0.82
NDFB 3 ½ 09/10/16 4.50 m 3.94 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