• 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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994.15 CHF 28.47 2.78%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.45% 3-Month: +1.67% 3-Year: - 52-Week Range: 980.89 - 1,022.74
1-Month: +0.49% 1-Year: +0.67% 5-Year: - Beta vs LEGATRUU: -

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  • CSBAWZH:SW 994.15
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSBAWZH

NAV (on 2014-04-16) 994.15
Assets (M) (on 2014-04-16) 1,898.97
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) 2.85

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: 02/28/2014
Name Position Value % of Total
CSIF Bond Aggregate USD Index 765,849 770,536,743 41.188%
CSIF Bond Aggregate EUR Index 368,645 506,565,589 27.078%
CSIF Bond Aggregate JPY Index 350,154 316,606,793 16.924%
CSIF Bond Global Aggregate ex 191,385 149,649,336 7.999%
CSIF Bond Aggregate GBP Index 70,582 112,934,674 6.037%

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

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