• 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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1,073.28 CHF 0.96 0.09%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +6.52% 3-Month: +2.18% 3-Year: - 52-Week Range: 1,005.70 - 1,074.20
1-Month: +0.78% 1-Year: +6.22% 5-Year: - Beta vs LEGATRUU: -

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  • CSBAWFH:SW 1,073.28
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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: www.credit-suisse.com

Fundamentals for CSBAWFH

NAV (on 2014-12-19) 1,073.28
Assets (M) (on 2014-12-19) 2,021.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBAWFH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
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: 09/30/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 745,527 807,958,011 42.556%
CSIF Bond Aggregate EUR Index 364,330 509,093,049 26.815%
CSIF Bond Aggregate JPY Index 340,292 310,403,215 16.349%
CSIF Bond Global Aggregate ex 197,165 161,738,764 8.519%
CSIF Bond Aggregate GBP Index 71,307 120,943,478 6.370%

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

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