• 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

957.14 CHF 6.33 0.67%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.74% 3-Month: +3.54% 3-Year: +2.35% 52-Week Range: 881.71 - 957.14
1-Month: +1.97% 1-Year: +10.52% 5-Year: +0.86% Beta vs LEGATRUU: 0.22

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  • CSBAWRD:SW 957.14
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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAWRD

NAV (on 2014-12-18) 957.14
Assets (M) (on 2014-12-18) 2,020.51
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) 3.02

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: 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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