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CSIF CH Bond Global Aggregate ex CHF 1-5 Y Index Blue

CSBGAFA:SW
1,070.56
CHF
2.20
0.21%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,020.89 - 1,076.07
1 Yr Return
2.18%
YTD Return
2.62%
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Previous Close
1,068.36
52Wk Range
1,020.89 - 1,076.07
1 Yr Return
2.68%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
1,070.56
Total Assets (m CHF) (on 12/14/2017)
259.031
Inception Date
06/24/2015
Last Dividend (on 05/10/2017)
19.52
Dividend Indicated Gross Yield
1.82%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.18%
Back Load Fee
0.02%
Redemption Fee
0.02%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
0.17%

Top Fund Holdings

Profile
CSIF (CH) Bond Global Aggregate ex CHF 1-5 Y Index Blue is an open-end investment fund incorporated in Switzerland. The Fund invests its assets in global bonds with maturity of 1-5 years. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel