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CSIF CH Bond Global Aggregate ex G4 Local Currencies Index

CSBARWD:SW
684.49
CHF
0.61
0.09%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
684.49 - 741.43
1 Yr Return
0.68%
YTD Return
0.94%
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Previous Close
685.10
52Wk Range
684.49 - 741.43
1 Yr Return
1.13%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
684.49
Total Assets (m CHF) (on 05/19/2017)
375.964
Inception Date
10/04/2007
Last Dividend (on 05/10/2017)
25.94
Dividend Indicated Gross Yield
3.79%
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 6.55 m 1.77
5.99 m 5.87 m 1.59
5.50 m 5.36 m 1.45
280.00 k 4.88 m 1.32
4.50 m 4.36 m 1.18
4.20 m 3.76 m 1.02
3.45 m 3.66 m 0.99
3.15 m 3.39 m 0.92
12.93 k 3.22 m 0.87
92.90 k 2.89 m 0.78
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