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CSIF CH Bond Aggregate EUR Index ZA

CSBAEUF:SW
1,131.62
EUR
0.08
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
1,109.96 - 1,147.25
1 Yr Return
1.43%
YTD Return
0.15%
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Previous Close
1,131.54
52Wk Range
1,109.96 - 1,147.25
1 Yr Return
1.25%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
1,131.62
Total Assets (m CHF) (on 04/24/2018)
254.574
Inception Date
02/22/2011
Last Dividend (on 05/16/2018)
26.84
Dividend Indicated Gross Yield
2.51%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%

Top Fund Holdings

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