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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

991.07 CHF 0.36 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.71% 3-Month: +0.01% 3-Year: - 52-Week Range: 989.89 - 1,018.38
1-Month: -0.22% 1-Year: +1.30% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSBINAD

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  • CSBINAD:SW 991.07
  • 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 2015-05-21) 991.07
Assets (M) (on 2015-05-21) 1,181.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBINAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 20.48
Dividend Yield (ttm) 2.07

Fees & Expenses for CSBINAD

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBINAD

Filing Date: 03/31/2015
Name Position Value % of Total
SWISS 3 01/08/18 35,870 39,860,239 3.357%
SWISS 3 05/12/19 33,200 38,721,990 3.261%
SWISS 4 ¼ 06/05/17 30,840 34,973,706 2.945%
SWISS 2 10/12/16 19,930 20,947,759 1.764%
SCMNVX 3 ¼ 09/14/18 7,500 8,441,260 0.711%
ROSW 4 ½ 03/23/17 7,255 7,948,351 0.669%
LISNSW 0 ½ 10/08/20 7,000 7,171,869 0.604%
ITALY 2 ½ 01/30/18 6,540 7,038,130 0.593%
EIB 2 ½ 02/08/19 5,970 6,684,078 0.563%
PFZENT 0 ½ 05/02/18 6,285 6,446,298 0.543%

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

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