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CSIF CH Bond Aggregate GBP Index

CSBAGBD:SW
1,222.38
GBP
5.72
0.47%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,207.20 - 1,275.31
1 Yr Return
0.64%
YTD Return
1.25%
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Previous Close
1,216.66
52Wk Range
1,207.20 - 1,275.31
1 Yr Return
0.38%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1,222.38
Total Assets (m GBP) (on 10/17/2017)
152.414
Inception Date
01/16/2009
Last Dividend (on 05/10/2017)
38.58
Dividend Indicated Gross Yield
3.16%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.20%
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 GBP Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with `passive` approach and is distinguised by its 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