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  • 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

1,166.80 USD 4.40 0.38%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSIF Bond Aggregate USD Index (CSBAUSD)

Year To Date: +1.26% 3-Month: +1.71% 3-Year: +3.21% 52-Week Range: 1,112.84 - 1,175.90
1-Month: +0.17% 1-Year: +5.18% 5-Year: +4.29% Beta vs SMI: 0.33

Mutual Fund Chart for CSBAUSD

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  • CSBAUSD:SW 1,166.80
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAUSD

NAV (on 2015-03-26) 1,166.80
Assets (M) (on 2015-03-26) 1,546.95
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) 2.67

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: 01/30/2015
Name Position Value % of Total
T 0 ¾ 12/31/17 12,000 12,001,664 0.806%
T 0 ⅞ 01/31/18 11,000 11,075,473 0.744%
T 1 12/15/17 10,000 10,084,137 0.678%
T 0 ⅝ 04/30/18 10,000 9,940,697 0.668%
T 0 ¾ 03/31/18 8,300 8,294,968 0.557%
T 3 ½ 02/15/18 7,420 8,133,494 0.547%
INTNED Float 03/07/16 8,000 8,066,681 0.542%
RENTEN Float 03/15/16 8,000 8,019,864 0.539%
SUMIBK Float 01/10/17 8,000 7,996,504 0.537%
T 1 ¼ 08/31/15 7,700 7,791,071 0.524%

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

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