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Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc (0P0000A2BE)

Switzerland

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1,139.340 -1.310 -0.11%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Funds AG

ISIN: CH0030848979

Asset Class: Bond

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0P0000A2BE Overview

Find basic information about the Ubs (ch) Index Fund - Bonds Usd Aggregate I-x-acc 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 0P0000A2BE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change5.42%

Prev. Close1,140.65

Risk Rating

TTM Yield2.75%

ROEN/A

IssuerCredit Suisse Funds AG

Turnover11.81%

ROAN/A

Inception DateMay 21, 2007

Total Assets2.57B

Expenses0%

Min. InvestmentN/A

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on CSIF CH Bond Aggregate USD Index ZA?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1003	1106	938	994	1177
Fund Return	2.11%	0.31%	10.64%	-2.11%	-0.13%	1.64%
Place in category	215	261	209	127	133	42
% in Category	53	65	33	57	54	24

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Aggregate USD Index DA	2.57B	2.04	-2.19	1.56
CSIF CH Bond USD Index Blue ZA	2.38B	1.45	-2.48	1.04
CSIF CH Bond USD Index Blue DA	2.38B	1.38	-2.56	0.96

Top Funds for USD Diversified Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CSIF CH Bond Aggregate USD Index DA		2.57B	2.04	-2.19	1.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	0.40	-	-
United States Treasury Notes 4.5%	-	0.39	-	-
iShares MBS	US4642885887	0.36	92.38	+0.05%
United States Treasury Notes 4%	-	0.36	-	-
United States Treasury Notes 4.125%	-	0.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSIF CH Bond Aggr.	1,139.340	-1.310	-0.11%