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CSIF CH Bond Aggregate USD Index

CSBAUSD:SW
1,143.25
USD
2.28
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,120.32 - 1,165.31
1 Yr Return
0.68%
YTD Return
3.34%
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Previous Close
1,145.53
52Wk Range
1,120.32 - 1,165.31
1 Yr Return
1.01%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1,143.25
Total Assets (b USD) (on 10/18/2017)
1.854
Inception Date
05/21/2007
Last Dividend (on 05/10/2017)
28.96
Dividend Indicated Gross Yield
2.53%
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%
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