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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

992.88 CHF 0.37 0.04%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +0.85% 3-Month: -0.53% 3-Year: - 52-Week Range: 992.51 - 1,018.38
1-Month: +0.33% 1-Year: +1.62% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSBINAD

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  • CSBINAD:SW 992.88
  • 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 2015-04-27) 992.88
Assets (M) (on 2015-04-27) 1,171.59
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) 2.06

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: 03/03/2015
Name Position Value % of Total
SWISS 3 01/08/18 35,870 39,911,802 3.368%
SWISS 3 05/12/19 33,200 38,782,995 3.273%
SWISS 4 ¼ 06/05/17 30,840 35,045,505 2.958%
SWISS 2 10/12/16 19,930 20,950,250 1.768%
SCMNVX 3 ¼ 09/14/18 7,500 8,448,128 0.713%
ROSW 4 ½ 03/23/17 7,255 8,144,644 0.687%
SWISS 2 ½ 03/12/16 7,665 8,050,118 0.679%
ITALY 2 ½ 01/30/18 6,540 7,068,378 0.597%
PFBKOS 2 ⅞ 07/21/17 6,490 6,705,657 0.566%
EIB 2 ½ 02/08/19 5,970 6,678,855 0.564%

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

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