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CSIF Switzerland Bond Index AAA-AA Blue

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CSIFSAF:SW
1,107.97
CHF
1.98
0.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,074.48 - 1,147.25
1 Yr Return
4.39%
YTD Return
2.24%
Previous Close
1,109.95
52Wk Range
1,074.48 - 1,147.25
1 Yr Return
4.39%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 08/27/2015)
1,107.97
Total Assets (b CHF) (on 08/27/2015)
2.311
Inception Date
06/02/2009
Last Dividend (on 04/22/2015)
20.68
Dividend Indicated Gross Yield
1.87%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 39.49 k 59.33 m 2.39
SWISS 3 01/08/18 49.66 k 55.08 m 2.22
SWISS 3 05/12/19 43.01 k 49.41 m 1.99
SWISS 4 02/11/23 32.37 k 43.31 m 1.74
SWISS 4 ¼ 06/05/17 35.91 k 40.65 m 1.64
SWISS 3 ½ 04/08/33 25.55 k 39.79 m 1.60
SWISS 2 ¼ 07/06/20 34.26 k 39.73 m 1.60
SWISS 2 ½ 03/08/36 24.61 k 35.17 m 1.42
SWISS 2 04/28/21 30.56 k 35.03 m 1.41
SWISS 1 ½ 04/30/42 24.55 k 31.11 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 44 334 41 41 Tel