• 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

996.96 CHF 0.24 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.67% 3-Month: +0.43% 3-Year: - 52-Week Range: 993.41 - 1,012.14
1-Month: +0.19% 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBINAD

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  • CSBINAD:SW 996.96
  • 1M
  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSBINAD

NAV (on 2014-04-16) 996.96
Assets (M) (on 2014-04-16) 989.73
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) 1.52

Fees & Expenses for CSBINAD

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBINAD

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 3 01/08/18 30,370 33,853,692 3.481%
SWISS 2 ½ 03/12/16 27,665 29,549,486 3.038%
SWISS 4 ¼ 06/05/17 24,740 28,631,147 2.944%
SWISS 3 ¾ 06/10/15 13,405 14,289,311 1.469%
SWISS 2 10/12/16 12,930 13,687,842 1.407%
ITALY 2 ½ 03/02/15 5,725 5,960,997 0.613%
POLH 2 ⅞ 07/21/17 5,390 5,909,218 0.608%
ROSW 4 ½ 03/23/17 4,855 5,603,732 0.576%
SCMNVX 3 ¼ 09/14/18 4,650 5,252,750 0.540%
MS 2 ½ 11/17/15 4,700 4,892,765 0.503%

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

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