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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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997.15 CHF 6.01 0.61%

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

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

Year To Date: -4.42% 3-Month: -4.07% 3-Year: +1.82% 52-Week Range: 895.79 - 1,076.17
1-Month: +1.20% 1-Year: +4.96% 5-Year: - Beta vs LEGATRUU: 0.16

Mutual Fund Chart for CSBAWRF

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  • CSBAWRF:SW 997.15
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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 2015-03-30) 997.15
Assets (M) (on 2015-03-30) 2,155.42
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) 2.74

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: 01/30/2015
Name Position Value % of Total
CSIF Bond Aggregate USD Index 795,252 860,769,194 41.244%
CSIF Bond Aggregate EUR Index 386,357 482,577,023 23.123%
CSIF Bond Aggregate JPY Index 363,367 304,380,478 14.585%
CSIF Bond Global Aggregate ex 208,781 157,241,648 7.534%
CSIF Bond Aggregate GBP Index 73,621 123,654,397 5.925%

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

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