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CSIF CH Bond Aggregate EUR Index ZA

CSBAEUD:SW
1,116.69
EUR
1.98
0.18%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,097.10 - 1,160.44
1 Yr Return
-0.93%
YTD Return
0.56%
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Previous Close
1,114.71
52Wk Range
1,097.10 - 1,160.44
1 Yr Return
-1.20%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1,116.69
Total Assets (m CHF) (on 10/16/2017)
255.378
Inception Date
05/12/2009
Last Dividend (on 05/10/2017)
29.16
Dividend Indicated Gross Yield
2.61%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Profile
CSIF (CH) Bond Aggregate EUR 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. It tracks a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel