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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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CSBAWRF:SW

1,000.73 CHF 9.45 0.95%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -4.99% 3-Month: -2.60% 3-Year: +1.17% 52-Week Range: 895.79 - 1,076.17
1-Month: +2.21% 1-Year: +4.46% 5-Year: - Beta vs LEGATRUU: 0.23

Mutual Fund Chart for CSBAWRF

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  • CSBAWRF:SW 1,000.73
  • 1M
  • 1Y
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Fund Profile & Information for CSBAWRF

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: 02-22-2011 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAWRF

NAV (on 2015-03-05) 1,000.73
Assets (M) (on 2015-03-05) 2,110.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAWRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 27.30
Dividend Yield (ttm) 2.73

Fees & Expenses for CSBAWRF

Front Load 0.22
Back Load 0.02
Current Mgmt Fee 0.17
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAWRF

Filing Date: 12/31/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 773,413 886,032,779 43.816%
CSIF Bond Aggregate EUR Index 376,610 535,483,250 26.481%
CSIF Bond Aggregate JPY Index 358,867 318,133,444 15.732%
CSIF Bond Global Aggregate ex 205,142 170,279,877 8.421%
CSIF Bond Aggregate GBP Index 71,981 129,331,237 6.396%

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

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