• 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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CSBARWZ:SW

809.87 CHF 0.000.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +7.20% 3-Month: +2.87% 3-Year: +6.43% 52-Week Range: 760.82 - 823.14
1-Month: +0.42% 1-Year: +3.78% 5-Year: +2.99% Beta vs SMI: 0.51

Mutual Fund Chart for CSBARWZ

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  • CSBARWZ:SW 809.87
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Fund Profile & Information for CSBARWZ

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: 05-21-2007 Telephone: 41-44-335-11-11 Tel
Managers: DIDIER BOECKLI
Web Site: www.credit-suisse.com

Fundamentals for CSBARWZ

NAV (on 2014-08-19) 809.87
Assets (M) (on 2014-08-19) 375.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBARWZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 34.00
Dividend Yield (ttm) 4.20

Fees & Expenses for CSBARWZ

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBARWZ

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7.85 03/10/18 275,000 7,300,450 1.985%
NDFB 5 06/10/20 5,990,000 5,838,798 1.588%
NDFB 4 09/10/15 5,000,000 4,494,358 1.222%
ACGB 5 ½ 04/21/23 4,270 4,160,936 1.132%
MGS 4.012 09/15/17 14,250 4,034,318 1.097%
NDFB 5 09/10/16 4,300,000 3,998,047 1.087%
NDFB 4 ¼ 06/10/21 4,000,000 3,779,516 1.028%
NDFB 3 ¾ 06/10/22 4,000,000 3,677,940 1.000%
NDFB 3 ½ 03/10/17 4,000,000 3,606,717 0.981%
NDFB 3 ½ 09/10/16 4,000,000 3,595,569 0.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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