• 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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CSBINAF:SW

1,000.44 CHF 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +0.97% 3-Month: +0.35% 3-Year: - 52-Week Range: 996.72 - 1,011.69
1-Month: +0.07% 1-Year: +1.51% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBINAF

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  • CSBINAF:SW 1,000.44
  • 1M
  • 1Y
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Fund Profile & Information for CSBINAF

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: 06-17-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSBINAF

NAV (on 2014-07-22) 1,000.44
Assets (M) (on 2014-07-22) 1,056.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBINAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 14.40
Dividend Yield (ttm) 1.44

Fees & Expenses for CSBINAF

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBINAF

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 30,370 33,841,038 3.310%
SWISS 2 ½ 03/12/16 27,665 29,034,994 2.840%
SWISS 4 ¼ 06/05/17 24,740 28,580,670 2.796%
SWISS 3 05/12/19 21,000 23,966,775 2.344%
SWISS 2 10/12/16 12,930 13,677,785 1.338%
SWISS 3 ¾ 06/10/15 6,905 7,335,858 0.718%
POLH 2 ⅞ 07/21/17 5,390 5,959,599 0.583%
ROSW 4 ½ 03/23/17 4,855 5,468,884 0.535%
SCMNVX 3 ¼ 09/14/18 4,650 5,289,478 0.517%
MS 2 ½ 11/17/15 4,700 4,903,993 0.480%

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

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