Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CSIF Bond Global Aggregate ex CHF Index

+ Add to Watchlist


1,093.51 CHF 0.34 0.03%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.60% 3-Month: +0.52% 3-Year: - 52-Week Range: 1,029.57 - 1,095.10
1-Month: +0.78% 1-Year: +6.00% 5-Year: - Beta vs LEGATRUU: 0.57

Mutual Fund Chart for CSBAWFH

No chart data available.
  • CSBAWFH:SW 1,093.51
  • 1M
  • 1Y
Interactive CSBAWFH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBAWFH

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: 06-27-2013 Telephone: 41-44-335-11-11 Tel
Web Site:

Fundamentals for CSBAWFH

NAV (on 2015-04-16) 1,093.51
Assets (M) (on 2015-04-16) 2,176.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBAWFH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 26.46
Dividend Yield (ttm) -

Fees & Expenses for CSBAWFH

Front Load 0.22
Back Load 0.02
Current Mgmt Fee 0.20
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAWFH

Filing Date: 01/30/2015
Name Position Value % of Total
CSIF Bond Aggregate USD Index 795,252 860,769,194 41.244%
CSIF Bond Aggregate EUR Index 386,357 482,577,023 23.123%
CSIF Bond Aggregate JPY Index 363,367 304,380,478 14.585%
CSIF Bond Global Aggregate ex 208,781 157,241,648 7.534%
CSIF Bond Aggregate GBP Index 73,621 123,654,397 5.925%

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

Sponsored Link
Sponsored Links
sec ||= nil