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CSIF Bond Global Aggregate ex CHF Index

CSBAWRF:SW
974.40
CHF
2.97
0.31%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
971.43 - 1,041.82
1 Yr Return
-1.81%
YTD Return
-0.27%
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Previous Close
971.43
52Wk Range
971.43 - 1,041.82
1 Yr Return
-1.59%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
974.4
Total Assets (b CHF) (on 05/24/2017)
2.595
Inception Date
02/22/2011
Last Dividend (on 05/10/2017)
23.24
Dividend Indicated Gross Yield
2.39%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.22%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%
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