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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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938.74 CHF 5.45 0.58%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -7.69% 3-Month: -2.26% 3-Year: -1.24% 52-Week Range: 895.79 - 1,076.17
1-Month: -2.75% 1-Year: -1.46% 5-Year: - Beta vs LEGATRUU: -

Mutual Fund Chart for CSBAWRF

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  • CSBAWRF:SW 938.74
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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
Web Site:

Fundamentals for CSBAWRF

NAV (on 2015-05-28) 938.74
Assets (M) (on 2015-05-28) 2,107.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAWRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 25.58
Dividend Yield (ttm) 2.72

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: 03/31/2015
Name Position Value % of Total
CSIF Bond Aggregate USD Index 855,576 974,572,177 44.952%
CSIF Bond Aggregate EUR Index 421,450 536,988,116 24.769%
CSIF Bond Aggregate JPY Index 399,513 344,229,763 15.878%
CSIF Bond Global Aggregate ex 230,000 180,678,425 8.334%
CSIF Bond Aggregate GBP Index 77,984 133,821,185 6.173%

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

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