• 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

1,004.06 CHF 0.21 0.02%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.38% 3-Month: +0.31% 3-Year: - 52-Week Range: 996.46 - 1,012.14
1-Month: +0.24% 1-Year: +1.37% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBINAD

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  • CSBINAD:SW 1,004.06
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSBINAD

NAV (on 2014-12-23) 1,004.06
Assets (M) (on 2014-12-23) 1,136.05
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) 1.51

Fees & Expenses for CSBINAD

Front Load 0.25
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBINAD

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 32,370 35,988,696 3.228%
SWISS 2 ½ 03/12/16 31,665 33,103,778 2.969%
SWISS 3 05/12/19 28,500 32,566,238 2.921%
SWISS 4 ¼ 06/05/17 27,840 31,265,091 2.804%
SWISS 2 10/12/16 13,930 14,683,149 1.317%
ROSW 4 ½ 03/23/17 7,255 8,123,378 0.729%
POLH 2 ⅞ 07/21/17 6,240 6,717,465 0.602%
SCMNVX 3 ¼ 09/14/18 5,900 6,563,389 0.589%
PSHYPO 0 ⅜ 07/13/18 5,370 5,421,667 0.486%
PSHYPO 1 ¼ 07/08/16 5,115 5,227,789 0.469%

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

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