- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Fund - Bond Aggregate World ex CHF Index
+ Add to WatchlistCSBAWRF:SW
1,043.86 CHF 5.81 0.56%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse Institutional Fund - Bond Aggregate World ex CHF Index (CSBAWRF)
| Year To Date: | +2.78% | 3-Month: | +3.29% | 3-Year: | - | 52-Week Range: | 1,012.02 - 1,105.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | +3.18% | 5-Year: | - | Beta vs LEGATRUU: | -0.19 |
Fund Profile & Information for CSBAWRF
CSIF Bond Aggregate World 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: | 02-22-2011 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSBAWRF
| NAV | (on 2013-05-22) 1,043.86 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,652.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBAWRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 28.32 |
| Dividend Yield (ttm) | 2.71 |
Fees & Expenses for CSBAWRF
| Front Load | 0.22 |
|---|---|
| Back Load | 0.02 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.02 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBAWRF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSIF Bond Aggregate USD Index | 629,390 | 703,883,549 | 42.232% |
| CSIF Bond Aggregate EUR Index | 304,263 | 417,403,264 | 25.044% |
| CSIF Bond Aggregate JPY Index | 283,036 | 300,691,934 | 18.041% |
| CSIF Bond Aggregate Rest World | 150,187 | 138,506,856 | 8.310% |
| CSIF Bond Aggregate GBP Index | 59,565 | 98,279,251 | 5.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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