• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CSIF Bond Global Aggregate ex CHF Index

+ Add to Watchlist

CSBAWRZ:SW

896.51 CHF 0.24 0.03%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.84% 3-Month: +3.56% 3-Year: +2.43% 52-Week Range: 825.18 - 896.27
1-Month: +1.98% 1-Year: +10.62% 5-Year: +0.95% Beta vs LEGATRUU: 0.21

Mutual Fund Chart for CSBAWRZ

No chart data available.
  • CSBAWRZ:SW 896.51
  • 1M
  • 1Y
Interactive CSBAWRZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAWRZ

NAV (on 2014-12-19) 896.51
Assets (M) (on 2014-12-19) 2,021.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAWRZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.28
Dividend Yield (ttm) 2.82

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: 09/30/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 745,527 807,958,011 42.556%
CSIF Bond Aggregate EUR Index 364,330 509,093,049 26.815%
CSIF Bond Aggregate JPY Index 340,292 310,403,215 16.349%
CSIF Bond Global Aggregate ex 197,165 161,738,764 8.519%
CSIF Bond Aggregate GBP Index 71,307 120,943,478 6.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil