• 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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CSBAWRD:SW

883.31 CHF 27.91 3.06%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.19% 3-Month: -0.05% 3-Year: +2.10% 52-Week Range: 883.31 - 971.56
1-Month: +1.45% 1-Year: -5.84% 5-Year: - Beta vs LEGATRUU: 0.23

Mutual Fund Chart for CSBAWRD

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  • CSBAWRD:SW 883.31
  • 1M
  • 1Y
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Fund Profile & Information for CSBAWRD

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: 05-12-2009 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAWRD

NAV (on 2014-04-16) 883.31
Assets (M) (on 2014-04-16) 1,898.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBAWRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 28.90
Dividend Yield (ttm) 3.27

Fees & Expenses for CSBAWRD

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 CSBAWRD

Filing Date: 02/28/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 765,849 770,536,743 41.188%
CSIF Bond Aggregate EUR Index 368,645 506,565,589 27.078%
CSIF Bond Aggregate JPY Index 350,154 316,606,793 16.924%
CSIF Bond Global Aggregate ex 191,385 149,649,336 7.999%
CSIF Bond Aggregate GBP Index 70,582 112,934,674 6.037%

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

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