• 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

817.46 CHF 1.35 0.17%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.12% 3-Month: +0.43% 3-Year: +2.41% 52-Week Range: 760.82 - 829.20
1-Month: -0.64% 1-Year: +8.57% 5-Year: +2.58% Beta vs SMI: 0.54

Mutual Fund Chart for CSBARWZ

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  • CSBARWZ:SW 817.46
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  • 1Y
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBARWZ

NAV (on 2014-12-19) 817.46
Assets (M) (on 2014-12-19) 405.25
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) 4.16

Fees & Expenses for CSBARWZ

Front Load 0.28
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBARWZ

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 5 06/10/20 5,990,000 6,182,465 1.580%
RUSSIA 7.85 03/10/18 245,000 5,678,072 1.451%
NDFB 4 09/10/15 5,000,000 4,609,544 1.178%
ACGB 5 ½ 04/21/23 4,270 4,210,553 1.076%
MGS 4.012 09/15/17 14,250 4,209,399 1.076%
NDFB 3 ½ 09/10/16 4,500,000 4,174,978 1.067%
NDFB 5 09/10/16 4,300,000 4,101,913 1.048%
NDFB 4 ¼ 06/10/21 4,000,000 4,009,670 1.025%
NDFB 3 ¾ 06/10/22 4,000,000 3,893,381 0.995%
NDFB 3 ⅜ 09/10/23 4,000,000 3,776,455 0.965%

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

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