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Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Db (0P0000JQNK)

Switzerland

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CSIF CH Bond Aggregate GBP Index DA historical data, for real-time data please try another search

1,024.450 +1.750 +0.17%

25/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 186.53M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0049542753

Asset Class: Bond

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0P0000JQNK Overview

Find basic information about the Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Db mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JQNK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close1,022.7

Risk Rating

TTM Yield3.09%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover12.05%

ROAN/A

Inception DateJan 16, 2009

Total Assets186.53M

Expenses0.09%

Min. InvestmentN/A

Market CapN/A

CategoryGBP Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	769	1028	769	793	853	1079
Fund Return	-23.15%	2.83%	-23.15%	-7.43%	-3.12%	0.76%
Place in category	113	115	113	92	74	38
% in Category	81	79	81	81	79	56

Top Bond Funds by UBS Asset Management Switzerland AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Aggregate GBP Index ZA		186.53M	-2.05	-7.46	0.55
	CSIF CH Bond GBP Index Blue ZA		123.35M	-1.55	-9.28	-0.01

Top Funds for GBP Diversified Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Aggregate GBP Index ZA		186.53M	-2.05	-7.46	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B24FF097	2.15	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.00	95.53	0.00%
U.K. 20Y	GB0004893086	1.97	4.950	+1.04%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	1.88	97.96	0.00%
UK 1.25 22-Jul-2027	GB00BDRHNP05	1.82	92.310	-0.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	Strong Buy	Strong Sell
Summary	Strong Buy	Buy	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,024.450	+1.750	+0.17%