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

CSIF Bond Aggregate USD Index

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CSBAUSD:SW

1,116.27 USD 0.60 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSIF Bond Aggregate USD Index (CSBAUSD)

Year To Date: +2.54% 3-Month: +1.76% 3-Year: +4.00% 52-Week Range: 1,097.82 - 1,154.07
1-Month: +0.59% 1-Year: -0.18% 5-Year: +5.22% Beta vs SMI: 0.33

Mutual Fund Chart for CSBAUSD

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  • CSBAUSD:SW 1,116.27
  • 1M
  • 1Y
Interactive CSBAUSD Chart

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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 2014-04-16) 1,116.27
Assets (M) (on 2014-04-16) 1,265.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 31.10
Dividend Yield (ttm) 2.79

Fees & Expenses for CSBAUSD

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAUSD

Filing Date: 02/28/2014
Name Position Value % of Total
CFF Float 04/17/14 13,800 13,821,745 1.160%
T 3 ½ 02/15/18 7,420 8,109,146 0.680%
RENTEN Float 03/15/16 8,000 8,034,802 0.674%
CBAAU Float 03/17/14 8,000 8,017,445 0.673%
SUMIBK Float 01/10/17 8,000 8,015,380 0.672%
DEXGRP Float 01/11/17 8,000 8,014,349 0.672%
T 0 ⅞ 01/31/18 8,000 7,933,574 0.666%
T 1 ¼ 08/31/15 7,700 7,820,582 0.656%
NAB Float 04/11/14 7,500 7,515,141 0.630%
INTNED Float 03/07/16 7,000 7,080,998 0.594%

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

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