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CSIF Bond Aggregate USD Index

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CSBAUSD:SW
1,126.60
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
1,116.80 - 1,177.56
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,126.6
Total Assets (b USD) (on 07/06/2015)
1.533
Inception Date
05/21/2007
Last Dividend (on 04/22/2015)
30.38
Dividend Indicated Gross Yield
2.70%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 12/31/17 12.00 k 12.02 m 0.78
T 0 ⅞ 01/31/18 11.00 k 11.04 m 0.72
T 1 ¼ 01/31/20 11.00 k 10.96 m 0.71
T 1 12/15/17 10.00 k 10.10 m 0.65
T 0 ⅝ 04/30/18 10.00 k 9.92 m 0.64
T 1 ½ 11/30/19 9.50 k 9.62 m 0.62
T 0 ¾ 03/31/18 8.30 k 8.28 m 0.54
T 1 ⅝ 12/31/19 8.00 k 8.13 m 0.53
INTNED Float 03/07/16 8.00 k 8.06 m 0.52
T 3 ½ 02/15/18 7.42 k 8.02 m 0.52
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel