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CSIF CH Bond Global Aggregate ex G4 Local Currencies Index

CSBARWD:SW
726.71
CHF
1.26
0.17%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
698.04 - 752.42
1 Yr Return
6.15%
YTD Return
3.32%
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Previous Close
725.45
52Wk Range
698.04 - 752.42
1 Yr Return
7.43%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
726.71
Total Assets (m CHF) (on 02/24/2017)
369.258
Inception Date
10/04/2007
Last Dividend (on 06/08/2016)
32.8
Dividend Indicated Gross Yield
4.51%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.28%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
7.00 m 6.43 m 1.81
5.99 m 5.64 m 1.59
5.50 m 5.15 m 1.45
280.00 k 4.67 m 1.31
4.70 m 4.08 m 1.15
4.00 m 3.72 m 1.05
3.20 m 3.31 m 0.93
3.15 m 3.29 m 0.92
12.93 k 3.11 m 0.88
3.28 k 2.93 m 0.83
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.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel