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CSIF CH Bond Global Aggregate ex G4 Local Currencies Index

CSBARCF:SW
849.63
CHF
1.11
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
808.40 - 863.12
1 Yr Return
2.37%
YTD Return
5.95%
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Previous Close
848.52
52Wk Range
808.40 - 863.12
1 Yr Return
2.14%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
849.63
Total Assets (m CHF) (on 10/20/2017)
419.963
Inception Date
01/24/2013
Last Dividend (on 05/10/2017)
29.8
Dividend Indicated Gross Yield
3.51%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.28%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
Profile
CSIF (CH) Bond Global Aggregate ex G4 Local Currencies 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. The aim of the fund is to track the reference index as best as possible. 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