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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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CSBAUSZ:SW

1,161.74 USD 1.54 0.13%

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

Snapshot for CSIF Bond Aggregate USD Index (CSBAUSZ)

Year To Date: +0.90% 3-Month: +1.31% 3-Year: +2.97% 52-Week Range: 1,112.81 - 1,176.66
1-Month: -1.14% 1-Year: +4.80% 5-Year: +4.27% Beta vs SMI: 0.32

Mutual Fund Chart for CSBAUSZ

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  • CSBAUSZ:SW 1,161.74
  • 1M
  • 1Y
Interactive CSBAUSZ Chart

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Fund Profile & Information for CSBAUSZ

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 CSBAUSZ

NAV (on 2015-03-03) 1,161.74
Assets (M) (on 2015-03-03) 1,549.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAUSZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 32.40
Dividend Yield (ttm) 2.79

Fees & Expenses for CSBAUSZ

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

Top Fund Holdings for CSBAUSZ

Filing Date: 12/31/2014
Name Position Value % of Total
INTNED Float 03/07/16 8,000 8,057,818 0.604%
T 3 ½ 02/15/18 7,420 8,046,063 0.603%
SUMIBK Float 01/10/17 8,000 8,018,330 0.601%
RENTEN Float 03/15/16 8,000 8,017,007 0.601%
T 0 ⅞ 01/31/18 8,000 7,962,863 0.597%
T 1 ¼ 08/31/15 7,700 7,786,232 0.584%
T 6 ⅜ 08/15/27 5,000 7,347,631 0.551%
T 0 ¼ 05/15/15 7,000 7,007,418 0.525%
GS Float 07/22/15 7,000 7,006,154 0.525%
WFC Float 10/28/15 7,000 7,004,060 0.525%

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

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