• 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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CSBINAZ:SW

1,001.24 CHF 0.01 0.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +1.11% 3-Month: +0.14% 3-Year: - 52-Week Range: 996.59 - 1,012.86
1-Month: +0.11% 1-Year: +1.66% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSBINAZ

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  • CSBINAZ:SW 1,001.24
  • 1M
  • 1Y
Interactive CSBINAZ Chart

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Fund Profile & Information for CSBINAZ

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 CSBINAZ

NAV (on 2014-08-28) 1,001.24
Assets (M) (on 2014-08-28) 1,082.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBINAZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 15.76
Dividend Yield (ttm) 1.57

Fees & Expenses for CSBINAZ

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

Top Fund Holdings for CSBINAZ

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 30,370 33,811,427 3.269%
SWISS 3 05/12/19 26,500 30,220,600 2.922%
SWISS 2 ½ 03/12/16 27,665 28,961,797 2.800%
SWISS 4 ¼ 06/05/17 24,740 27,850,273 2.693%
SWISS 2 10/12/16 12,930 13,634,901 1.318%
POLH 2 ⅞ 07/21/17 5,740 6,340,249 0.613%
SCMNVX 3 ¼ 09/14/18 4,900 5,572,685 0.539%
ROSW 4 ½ 03/23/17 4,855 5,463,726 0.528%
PSHYPO 1 ¼ 07/08/16 5,115 5,271,235 0.510%
MS 2 ½ 11/17/15 4,700 4,903,445 0.474%

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

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