Error: Could not add to watchlist. X

CSIF Switzerland Bond Index AAA-AA Blue

+ Watchlist
CSIFSAF:SW
1,103.85
CHF
4.30
0.39%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,108.15
52Wk Range
1,057.60 - 1,147.25
1 Yr Return
6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,103.85
Total Assets (b CHF) (on 06/02/2015)
2.458
Inception Date
06/02/2009
Last Dividend (on 04/22/2015)
20.68
Dividend Indicated Gross Yield
1.87%
Fund Managers
HOLGER KAHLERT
Front Load Fee
0.55%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 40.15 k 61.71 m 2.41
SWISS 3 01/08/18 49.66 k 55.19 m 2.15
SWISS 3 05/12/19 43.01 k 50.16 m 1.96
SWISS 4 ¼ 06/05/17 40.61 k 46.06 m 1.80
SWISS 4 02/11/23 32.37 k 43.21 m 1.69
SWISS 3 ½ 04/08/33 25.95 k 41.45 m 1.62
SWISS 2 ¼ 07/06/20 34.26 k 39.46 m 1.54
SWISS 2 ½ 03/08/36 25.01 k 36.31 m 1.42
SWISS 2 04/28/21 30.56 k 35.24 m 1.38
SWISS 1 ½ 04/30/42 24.70 k 32.07 m 1.25
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel