- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
CSIF Bond Aggregate USD Index
+ Add to WatchlistCSBAUSD:SW
1,139.34 USD 0.32 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for CSIF Bond Aggregate USD Index (CSBAUSD)
| Year To Date: | -0.15% | 3-Month: | +0.35% | 3-Year: | +4.73% | 52-Week Range: | 1,137.37 - 1,182.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +2.85% | 5-Year: | +5.46% | Beta vs SMI: | 0.26 |
Fund Profile & Information for CSBAUSD
CSIF Bond Aggregate USD 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 and to minimise performance anomalies compared with the index.
| Inception Date: | 05-21-2007 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | DIDIER BOECKLI | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBAUSD
| NAV | (on 2013-05-23) 1,139.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,026.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBAUSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 32.18 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for CSBAUSD
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBAUSD
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CFF Float 04/17/14 | 13,800 | 13,862,782 | 1.318% |
| GE Float 05/08/13 | 13,000 | 13,008,819 | 1.237% |
| T 1 ⅜ 11/30/15 | 9,750 | 10,064,434 | 0.957% |
| T 0 ¼ 05/15/15 | 10,000 | 10,003,716 | 0.951% |
| ANZ Float 01/10/14 | 9,000 | 9,065,305 | 0.862% |
| T 3 ½ 02/15/18 | 7,420 | 8,437,188 | 0.802% |
| INTNED Float 10/18/13 | 8,000 | 8,072,285 | 0.768% |
| T 0 ⅞ 01/31/18 | 8,000 | 8,068,235 | 0.767% |
| CBAAU Float 03/17/14 | 8,000 | 8,051,220 | 0.766% |
| RENTEN Float 03/15/16 | 8,000 | 8,032,480 | 0.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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