• 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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930.45 CHF 1.85 0.20%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.43% 3-Month: +2.79% 3-Year: +5.53% 52-Week Range: 881.71 - 928.60
1-Month: +1.27% 1-Year: +4.03% 5-Year: +0.54% Beta vs LEGATRUU: 0.23

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  • CSBAWRD:SW 930.45
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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 2014-09-01) 930.45
Assets (M) (on 2014-09-01) 1,890.62
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) 3.11

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: 06/30/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 734,488 737,372,981 40.139%
CSIF Bond Aggregate EUR Index 361,562 496,028,043 27.002%
CSIF Bond Aggregate JPY Index 332,795 303,453,769 16.519%
CSIF Bond Global Aggregate ex 193,751 154,272,288 8.398%
CSIF Bond Aggregate GBP Index 69,957 112,121,855 6.103%

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

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