• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Global Aggregate ex CHF Index

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CSBAWDH:SW

1,009.51 CHF 0.51 0.05%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSIF Bond Global Aggregate ex CHF Index (CSBAWDH)

Year To Date: +4.01% 3-Month: +1.73% 3-Year: - 52-Week Range: 980.19 - 1,021.37
1-Month: +0.75% 1-Year: +4.28% 5-Year: - Beta vs LEGATRUU: -

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  • CSBAWDH:SW 1,009.51
  • 1M
  • 1Y
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Fund Profile & Information for CSBAWDH

CSIF Bond Global Aggregate ex CHF 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 close as possible and to minimize performance deviations from the benchmark.

Inception Date: 10-30-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAWDH

NAV (on 2014-07-21) 1,009.51
Assets (M) (on 2014-07-21) 1,837.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAWDH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 27.60
Dividend Yield (ttm) 2.73

Fees & Expenses for CSBAWDH

Front Load 0.22
Back Load 0.02
Current Mgmt Fee 0.50
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAWDH

Filing Date: 05/30/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 726,014 734,327,403 40.775%
CSIF Bond Aggregate EUR Index 356,712 487,363,853 27.062%
CSIF Bond Aggregate JPY Index 330,254 301,399,268 16.736%
CSIF Bond Global Aggregate ex 192,874 152,322,133 8.458%
CSIF Bond Aggregate GBP Index 68,906 109,711,174 6.092%

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

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