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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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961.16 CHF 12.08 1.27%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -9.03% 3-Month: -6.67% 3-Year: -0.50% 52-Week Range: 895.79 - 1,076.17
1-Month: -8.10% 1-Year: -0.17% 5-Year: - Beta vs LEGATRUU: 0.19

Mutual Fund Chart for CSBAWRF

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  • CSBAWRF:SW 961.16
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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 2015-01-29) 961.16
Assets (M) (on 2015-01-29) 2,076.59
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) 2.84

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: 10/31/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 738,349 813,960,204 42.377%
CSIF Bond Aggregate EUR Index 359,687 503,650,213 26.222%
CSIF Bond Aggregate JPY Index 338,230 305,480,688 15.904%
CSIF Bond Global Aggregate ex 197,890 163,925,811 8.535%
CSIF Bond Aggregate GBP Index 69,596 118,704,961 6.180%

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

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