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  • 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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880.06 CHF 3.04 0.34%

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

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

Year To Date: -6.62% 3-Month: +1.01% 3-Year: +0.63% 52-Week Range: 831.71 - 999.18
1-Month: -2.61% 1-Year: +2.24% 5-Year: -0.58% Beta vs LEGATRUU: -

Mutual Fund Chart for CSBAWRD

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  • CSBAWRD:SW 880.06
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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
Web Site:

Fundamentals for CSBAWRD

NAV (on 2015-04-30) 880.06
Assets (M) (on 2015-04-30) 2,149.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBAWRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 25.50
Dividend Yield (ttm) 2.90

Fees & Expenses for CSBAWRD

Front Load 0.22
Back Load 0.02
Current Mgmt Fee 0.08
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAWRD

Filing Date: 03/03/2015
Name Position Value % of Total
CSIF Bond Aggregate USD Index 863,564 963,141,202 45.164%
CSIF Bond Aggregate EUR Index 420,645 545,677,708 25.588%
CSIF Bond Aggregate JPY Index 400,810 340,969,296 15.989%
CSIF Bond Global Aggregate ex 229,469 180,192,942 8.450%
CSIF Bond Aggregate GBP Index 78,465 134,066,794 6.287%

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

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