• 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

1,129.08 USD 0.59 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSIF Bond Aggregate USD Index (CSBAUSD)

Year To Date: +3.72% 3-Month: +0.33% 3-Year: +2.78% 52-Week Range: 1,112.84 - 1,148.59
1-Month: -0.75% 1-Year: +4.07% 5-Year: +4.23% Beta vs SMI: 0.34

Mutual Fund Chart for CSBAUSD

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  • CSBAUSD:SW 1,129.08
  • 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 2014-09-18) 1,129.08
Assets (M) (on 2014-09-18) 1,240.55
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) 2.75

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: 07/31/2014
Name Position Value % of Total
T 3 ½ 02/15/18 7,420 8,101,673 0.648%
RENTEN Float 03/15/16 8,000 8,027,585 0.642%
SUMIBK Float 01/10/17 8,000 8,015,177 0.641%
T 0 ⅞ 01/31/18 8,000 7,884,720 0.630%
T 1 ¼ 08/31/15 7,700 7,830,616 0.626%
T 6 ⅜ 08/15/27 5,000 7,113,867 0.569%
INTNED Float 03/07/16 7,000 7,082,287 0.566%
T 0 ¼ 05/15/15 7,000 7,012,412 0.560%
GS Float 07/22/15 7,000 7,000,615 0.560%
WFC Float 10/28/15 7,000 6,997,524 0.559%

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

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