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CSIF CH Bond Global Aggregate ex G4 Local Currencies Index

CSBARWZ:SW
740.13
CHF
4.14
0.56%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
689.41 - 762.13
1 Yr Return
6.96%
YTD Return
6.49%
Previous Close
744.27
52Wk Range
689.41 - 762.13
1 Yr Return
6.61%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
740.13
Total Assets (m CHF) (on 07/28/2016)
497.037
Inception Date
05/21/2007
Last Dividend (on 06/08/2016)
27.72
Dividend Indicated Gross Yield
3.75%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
7.00 m 6.57 m 1.35
5.99 m 5.79 m 1.19
360.00 k 5.49 m 1.13
5.50 m 5.31 m 1.09
18.47 k 5.16 m 1.06
5.00 m 4.83 m 0.99
5.00 m 4.81 m 0.99
4.70 m 4.10 m 0.84
129.00 k 3.93 m 0.81
4.27 k 3.86 m 0.79
Profile
CSIF (CH) 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