• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

CSIF Switzerland Bond Index AAA-AA Blue

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CSIFSAF:SW

1,099.77 CHF 0.000.00%

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

Snapshot for CSIF Switzerland Bond Index AAA-AA Blue (CSIFSAF)

Year To Date: +7.32% 3-Month: +2.19% 3-Year: +2.76% 52-Week Range: 1,045.21 - 1,099.77
1-Month: +1.11% 1-Year: +6.85% 5-Year: +3.23% Beta vs SBR12T: 0.96

Mutual Fund Chart for CSIFSAF

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  • CSIFSAF:SW 1,099.77
  • 1M
  • 1Y
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Fund Profile & Information for CSIFSAF

CSIF Switzerland Bond Index AAA-AA 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: 06-02-2009 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSAF

NAV (on 2014-12-16) 1,099.77
Assets (M) (on 2014-12-16) 2,712.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.10
Dividend Yield (ttm) 2.01

Fees & Expenses for CSIFSAF

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 CSIFSAF

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 45,495 64,567,515 2.378%
SWISS 3 01/08/18 52,302 58,148,928 2.141%
SWISS 3 05/12/19 44,010 50,289,127 1.852%
SWISS 4 02/11/23 37,309 49,137,404 1.810%
SWISS 4 ¼ 06/05/17 40,612 45,608,277 1.680%
SWISS 2 ½ 03/12/16 41,954 43,860,285 1.615%
SWISS 2 ¼ 07/06/20 37,405 42,017,504 1.547%
SWISS 3 ½ 04/08/33 29,325 41,625,941 1.533%
SWISS 2 ½ 03/08/36 26,619 33,795,963 1.245%
SWISS 2 04/28/21 28,560 32,021,155 1.179%

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

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