Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Aggregate USD Index

+ Add to Watchlist

CSBAUSD:SW

1,143.18 USD 1.38 0.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSIF Bond Aggregate USD Index (CSBAUSD)

Year To Date: +1.85% 3-Month: +0.36% 3-Year: +3.06% 52-Week Range: 1,115.41 - 1,177.56
1-Month: +0.21% 1-Year: +5.21% 5-Year: +4.29% Beta vs SMI: 0.32

Mutual Fund Chart for CSBAUSD

No chart data available.
  • CSBAUSD:SW 1,143.18
  • 1M
  • 1Y
Interactive CSBAUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAUSD

NAV (on 2015-04-23) 1,143.18
Assets (M) (on 2015-04-23) 1,530.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 30.38
Dividend Yield (ttm) 2.66

Fees & Expenses for CSBAUSD

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAUSD

Filing Date: 03/03/2015
Name Position Value % of Total
T 0 ¾ 12/31/17 12,000 11,913,937 0.765%
T 1 ½ 11/30/19 11,000 10,993,646 0.706%
T 0 ⅞ 01/31/18 11,000 10,945,213 0.703%
T 1 ¼ 01/31/20 11,000 10,822,685 0.695%
T 1 12/15/17 10,000 10,013,728 0.643%
T 0 ⅝ 04/30/18 10,000 9,854,291 0.633%
T 0 ¾ 03/31/18 8,300 8,227,483 0.528%
INTNED Float 03/07/16 8,000 8,073,030 0.518%
T 1 ⅝ 12/31/19 8,000 8,026,943 0.515%
RENTEN Float 03/15/16 8,000 8,021,877 0.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil