• 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

1,146.22 USD 1.71 0.15%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CSIF Bond Aggregate USD Index (CSBAUSD)

Year To Date: +5.14% 3-Month: +0.75% 3-Year: +3.10% 52-Week Range: 1,112.84 - 1,154.82
1-Month: -0.58% 1-Year: +4.84% 5-Year: +4.05% Beta vs SMI: 0.33

Mutual Fund Chart for CSBAUSD

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  • CSBAUSD:SW 1,146.22
  • 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 2014-11-21) 1,146.22
Assets (M) (on 2014-11-21) 1,295.02
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) 2.71

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: 08/29/2014
Name Position Value % of Total
RENTEN Float 03/15/16 8,000 8,029,720 0.638%
SUMIBK Float 01/10/17 8,000 8,020,333 0.637%
T 3 ½ 02/15/18 7,420 8,010,717 0.636%
T 0 ⅞ 01/31/18 8,000 7,928,636 0.630%
T 1 ¼ 08/31/15 7,700 7,786,887 0.618%
T 6 ⅜ 08/15/27 5,000 7,127,577 0.566%
INTNED Float 03/07/16 7,000 7,082,014 0.562%
T 0 ¼ 05/15/15 7,000 7,013,791 0.557%
GS Float 07/22/15 7,000 7,011,527 0.557%
WFC Float 10/28/15 7,000 7,007,887 0.557%

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

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