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CSIF CH Bond Global Aggregate ex G4 Local Currencies Index

CSBARWD:SW
715.98
CHF
0.29
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
683.81 - 732.77
1 Yr Return
2.86%
YTD Return
5.59%
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Previous Close
715.69
52Wk Range
683.81 - 732.77
1 Yr Return
3.18%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
715.98
Total Assets (m CHF) (on 09/19/2017)
404.890
Inception Date
10/04/2007
Last Dividend (on 05/10/2017)
25.94
Dividend Indicated Gross Yield
3.62%
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%
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