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CSIF Bond Global Aggregate ex CHF Index

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CSBAWRF:SW
964.92
CHF
5.85
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
895.79 - 1,076.17
1 Yr Return
-1.56%
YTD Return
-5.12%
Previous Close
959.07
52Wk Range
895.79 - 1,076.17
1 Yr Return
-1.56%
YTD Return
-5.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
964.92
Total Assets (b CHF) (on 09/02/2015)
2.153
Inception Date
02/22/2011
Last Dividend (on 04/21/2015)
25.58
Dividend Indicated Gross Yield
2.65%
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 874.77 k 937.18 m 44.35
CSIF Bond Aggregate EUR Index 423.62 k 508.28 m 24.06
CSIF Bond Aggregate JPY Index 399.16 k 319.12 m 15.10
CSIF Bond Global Aggregate ex 242.56 k 176.89 m 8.37
CSIF Bond Aggregate GBP Index 80.54 k 130.83 m 6.19
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 44 334 41 41 Tel