Error: Could not add to watchlist. X
+ Watchlist

CSIF CH Bond Aggregate GBP Index

CSBAGBZ:SW
1,175.86
GBP
1.74
0.15%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1,168.48 - 1,262.24
1 Yr Return
-2.24%
YTD Return
0.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,174.12
52Wk Range
1,168.48 - 1,262.24
1 Yr Return
-1.80%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
1,175.86
Total Assets (m GBP) (on 09/18/2017)
145.560
Inception Date
05/21/2007
Last Dividend (on 05/10/2017)
38.5
Dividend Indicated Gross Yield
3.27%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
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