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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue

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CSBINAD:SW

1,009.43 CHF 0.49 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSIF Switzerland Bond Index AAA-BBB 1-5 Y Blue (CSBINAD)

Year To Date: +0.45% 3-Month: +0.84% 3-Year: - 52-Week Range: 996.46 - 1,018.38
1-Month: +0.49% 1-Year: +1.46% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBINAD

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  • CSBINAD:SW 1,009.43
  • 1M
  • 1Y
Interactive CSBINAD Chart

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Fund Profile & Information for CSBINAD

CSIF Switzerland Bond Index AAA-BBB 1-5Y Blue is an open-end 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. The aim of the fund is to track the reference index as close as possible and to minimize performance deviations from the benchmark.

Inception Date: 06-10-2013 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBINAD

NAV (on 2015-01-29) 1,009.43
Assets (M) (on 2015-01-29) 1,176.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBINAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 15.14
Dividend Yield (ttm) 1.50

Fees & Expenses for CSBINAD

Front Load 0.55
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBINAD

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 32,370 35,973,321 3.267%
SWISS 2 ½ 03/12/16 31,665 33,099,161 3.006%
SWISS 3 05/12/19 28,500 32,547,000 2.955%
SWISS 4 ¼ 06/05/17 27,840 31,248,360 2.837%
SWISS 2 10/12/16 13,930 14,499,041 1.317%
ROSW 4 ½ 03/23/17 7,255 8,115,670 0.737%
POLH 2 ⅞ 07/21/17 6,240 6,738,615 0.612%
SCMNVX 3 ¼ 09/14/18 5,900 6,556,076 0.595%
PSHYPO 0 ⅜ 07/13/18 5,370 5,419,535 0.492%
PSHYPO 1 ¼ 07/08/16 5,115 5,224,603 0.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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