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CSIF Bond Global Aggregate ex G4 Local Currencies Index

CSBARWZ:SW
750.87
CHF
3.24
0.43%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
689.41 - 762.13
1 Yr Return
2.25%
YTD Return
4.05%
Previous Close
747.63
52Wk Range
689.41 - 762.13
1 Yr Return
1.55%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
750.87
Total Assets (m CHF) (on 05/26/2016)
496.186
Inception Date
05/21/2007
Last Dividend (on 06/07/2016)
27.72
Dividend Indicated Gross Yield
-
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
7.00 m 6.50 m 1.31
5.99 m 5.80 m 1.17
5.50 m 5.29 m 1.07
360.00 k 5.28 m 1.07
5.00 m 4.77 m 0.96
5.00 m 4.71 m 0.95
18.47 k 4.69 m 0.95
4.70 m 4.06 m 0.82
129.00 k 3.98 m 0.80
4.27 k 3.77 m 0.76
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