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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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837.26 CHF 1.17 0.14%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -5.28% 3-Month: +7.85% 3-Year: +1.17% 52-Week Range: 778.88 - 935.71
1-Month: -1.37% 1-Year: +3.96% 5-Year: -0.14% Beta vs LEGATRUU: 0.11

Mutual Fund Chart for CSBAWRZ

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  • CSBAWRZ:SW 837.26
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Fund Profile & Information for CSBAWRZ

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: 09-25-2007 Telephone: 41-44-335-11-11 Tel
Web Site:

Fundamentals for CSBAWRZ

NAV (on 2015-04-24) 837.26
Assets (M) (on 2015-04-24) 2,153.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAWRZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-21) 23.70
Dividend Yield (ttm) 2.83

Fees & Expenses for CSBAWRZ

Front Load 0.22
Back Load 0.02
Current Mgmt Fee 0.00
Redemption Fee 0.02
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBAWRZ

Filing Date: 03/03/2015
Name Position Value % of Total
CSIF Bond Aggregate USD Index 863,564 963,141,202 45.164%
CSIF Bond Aggregate EUR Index 420,645 545,677,708 25.588%
CSIF Bond Aggregate JPY Index 400,810 340,969,296 15.989%
CSIF Bond Global Aggregate ex 229,469 180,192,942 8.450%
CSIF Bond Aggregate GBP Index 78,465 134,066,794 6.287%

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

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