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CSIF Bond Global Aggregate ex CHF Index

CSBAWRD:SW
929.20
CHF
0.74
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
911.04 - 966.70
1 Yr Return
1.09%
YTD Return
0.10%
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Previous Close
929.94
52Wk Range
911.04 - 966.70
1 Yr Return
1.44%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
929.2
Total Assets (b CHF) (on 02/23/2017)
2.413
Inception Date
05/12/2009
Last Dividend (on 06/08/2016)
23.24
Dividend Indicated Gross Yield
2.50%
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%

Top Fund Holdings

Name Position Value % of Fund
942.51 k 1.06 b 44.45
598.64 k 563.97 m 23.69
432.58 k 411.18 m 17.27
260.53 k 187.52 m 7.88
83.64 k 123.15 m 5.17
10.00 10.30 k 0.00
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. The aim of the fund is to track the reference index as close as possible and to minimize performance deviations from the benchmark.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel