• 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

CSBAWZH:SW

1,015.83 CHF 0.38 0.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.72% 3-Month: +1.50% 3-Year: - 52-Week Range: 980.89 - 1,022.62
1-Month: +0.65% 1-Year: +6.03% 5-Year: - Beta vs LEGATRUU: 0.62

Mutual Fund Chart for CSBAWZH

No chart data available.
  • CSBAWZH:SW 1,015.83
  • 1M
  • 1Y
Interactive CSBAWZH 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 CSBAWZH

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: 10-30-2012 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAWZH

NAV (on 2014-08-20) 1,015.83
Assets (M) (on 2014-08-20) 1,875.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBAWZH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 28.32
Dividend Yield (ttm) 2.79

Fees & Expenses for CSBAWZH

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 CSBAWZH

Filing Date: 06/30/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 734,488 737,372,981 40.139%
CSIF Bond Aggregate EUR Index 361,562 496,028,043 27.002%
CSIF Bond Aggregate JPY Index 332,795 303,453,769 16.519%
CSIF Bond Global Aggregate ex 193,751 154,272,288 8.398%
CSIF Bond Aggregate GBP Index 69,957 112,121,855 6.103%

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