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CSIF CH Bond Aggregate GBP Index

CSBAGBD:SW
1,241.33
GBP
5.52
0.45%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,192.46 - 1,320.44
1 Yr Return
8.25%
YTD Return
2.82%
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Previous Close
1,235.81
52Wk Range
1,192.46 - 1,320.44
1 Yr Return
8.14%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
1,241.33
Total Assets (m GBP) (on 05/26/2017)
143.041
Inception Date
01/16/2009
Last Dividend (on 05/10/2017)
38.58
Dividend Indicated Gross Yield
3.11%
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%

Top Fund Holdings

Name Position Value % of Fund
2.95 k 4.11 m 2.96
2.66 k 3.84 m 2.77
2.73 k 3.63 m 2.62
3.46 k 3.52 m 2.54
2.28 k 3.31 m 2.38
2.43 k 3.25 m 2.34
2.71 k 3.20 m 2.31
2.19 k 3.13 m 2.26
1.75 k 3.10 m 2.24
2.89 k 3.08 m 2.22
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