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CSIF CH Bond Aggregate USD Index

CSBAUSD:SW
1,130.36
USD
0.98
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,120.32 - 1,177.86
1 Yr Return
1.55%
YTD Return
2.18%
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Previous Close
1,129.38
52Wk Range
1,120.32 - 1,177.86
1 Yr Return
1.51%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
1,130.36
Total Assets (b USD) (on 05/26/2017)
1.670
Inception Date
05/21/2007
Last Dividend (on 05/10/2017)
28.96
Dividend Indicated Gross Yield
2.56%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.99 m 0.73
11.00 k 11.01 m 0.67
9.70 k 9.62 m 0.58
9.50 k 9.59 m 0.58
8.00 k 8.09 m 0.49
8.00 k 8.00 m 0.48
8.00 k 7.99 m 0.48
7.50 k 7.66 m 0.46
7.42 k 7.61 m 0.46
7.00 k 7.06 m 0.43
Profile
CSIF (CH) Bond Aggregate USD Index is an open-end investment fund incorporated in Switzerland. The fund is managed with passive approach and is distinguished 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