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CSIF Bond Global Aggregate ex CHF Index

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CSBAWRF:SW
929.69
CHF
1.47
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
931.16
52Wk Range
895.79 - 1,076.17
1 Yr Return
-2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
929.69
Total Assets (b CHF) (on 07/02/2015)
2.086
Inception Date
02/22/2011
Last Dividend (on 04/21/2015)
25.58
Dividend Indicated Gross Yield
2.75%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.22%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Top Fund Holdings
Name Position Value % of Fund
CSIF Bond Aggregate USD Index 867.05 k 924.60 m 42.98
CSIF Bond Aggregate EUR Index 427.48 k 526.76 m 24.49
CSIF Bond Aggregate JPY Index 395.77 k 327.46 m 15.22
CSIF Bond Global Aggregate ex 239.00 k 177.94 m 8.27
CSIF Bond Aggregate GBP Index 79.90 k 129.29 m 6.01
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel