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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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1,048.91 CHF 0.14 0.01%

As of 00:59:30 ET on 02/19/2015.

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

Year To Date: +1.00% 3-Month: +1.74% 3-Year: - 52-Week Range: 992.19 - 1,056.65
1-Month: -0.40% 1-Year: +6.32% 5-Year: - Beta vs LEGATRUU: 0.61

Mutual Fund Chart for CSBAWZH

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  • CSBAWZH:SW 1,048.91
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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
Web Site:

Fundamentals for CSBAWZH

NAV (on 2015-02-25) 1,048.91
Assets (M) (on 2015-02-25) 2,111.09
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) 2.70

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: 12/31/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 773,413 886,032,779 43.816%
CSIF Bond Aggregate EUR Index 376,610 535,483,250 26.481%
CSIF Bond Aggregate JPY Index 358,867 318,133,444 15.732%
CSIF Bond Global Aggregate ex 205,142 170,279,877 8.421%
CSIF Bond Aggregate GBP Index 71,981 129,331,237 6.396%

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

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