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CSIF Bond Global Aggregate ex CHF Index

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CSBAWDH:SW
1,003.67
CHF
1.05
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
992.22 - 1,055.58
1 Yr Return
2.23%
YTD Return
-0.62%
Previous Close
1,002.62
52Wk Range
992.22 - 1,055.58
1 Yr Return
2.23%
YTD Return
-0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,003.67
Total Assets (b CHF) (on 07/30/2015)
2.138
Inception Date
10/30/2012
Last Dividend (on 04/21/2015)
28.66
Dividend Indicated Gross Yield
2.86%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.22%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
CSIF Bond Aggregate USD Index 874.77 k 937.18 m 44.35
CSIF Bond Aggregate EUR Index 423.62 k 508.28 m 24.06
CSIF Bond Aggregate JPY Index 399.16 k 319.12 m 15.10
CSIF Bond Global Aggregate ex 242.56 k 176.89 m 8.37
CSIF Bond Aggregate GBP Index 80.54 k 130.83 m 6.19
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel