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CSIF CH Bond Aggregate EUR Index ZA

CSBAEUZ:SW
1,130.65
EUR
0.26
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,127.47 - 1,200.33
1 Yr Return
-0.27%
YTD Return
-0.51%
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Previous Close
1,130.91
52Wk Range
1,127.47 - 1,200.33
1 Yr Return
-0.01%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
1,130.65
Total Assets (m CHF) (on 05/24/2017)
248.240
Inception Date
05/21/2007
Last Dividend (on 05/10/2017)
30.16
Dividend Indicated Gross Yield
2.67%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 3.22 m 1.25
2.55 k 2.58 m 1.00
1.47 k 2.19 m 0.85
1.94 k 2.02 m 0.78
1.60 k 1.92 m 0.74
1.43 k 1.74 m 0.67
1.43 k 1.68 m 0.65
1.60 k 1.65 m 0.64
1.44 k 1.63 m 0.63
1.56 k 1.60 m 0.62
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