• 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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CSBAWZH:SW

1,053.15 CHF 3.30 0.31%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.09% 3-Month: +2.36% 3-Year: - 52-Week Range: 992.19 - 1,050.91
1-Month: +1.27% 1-Year: +7.37% 5-Year: - Beta vs LEGATRUU: 0.60

Mutual Fund Chart for CSBAWZH

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  • CSBAWZH:SW 1,053.15
  • 1M
  • 1Y
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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
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBAWZH

NAV (on 2015-01-23) 1,053.15
Assets (M) (on 2015-01-23) 2,044.74
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) 2.69

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: 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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