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CSIF Bond Global Aggregate ex CHF Index

CSBAWRZ:SW
844.95
CHF
1.72
0.20%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
846.67 - 906.60
1 Yr Return
-1.73%
YTD Return
-0.51%
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Previous Close
846.67
52Wk Range
846.67 - 906.60
1 Yr Return
-1.49%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
844.95
Total Assets (b CHF) (on 05/23/2017)
2.592
Inception Date
09/27/2007
Last Dividend (on 05/10/2017)
21.94
Dividend Indicated Gross Yield
2.60%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.22%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
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. 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