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CSIF Bond Global Aggregate ex CHF Index

CSBAWDH:SW
972.49
CHF
1.62
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
966.00 - 1,039.88
1 Yr Return
-0.86%
YTD Return
0.61%
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Previous Close
970.87
52Wk Range
966.00 - 1,039.88
1 Yr Return
-0.82%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
972.49
Total Assets (b CHF) (on 05/26/2017)
2.602
Inception Date
10/30/2012
Last Dividend (on 05/10/2017)
24.84
Dividend Indicated Gross Yield
2.55%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.22%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Profile
CSIF Bond Global Aggregate ex CHF 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. 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