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  • 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

1,115.29 CHF 2.12 0.19%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.92% 3-Month: -0.99% 3-Year: +3.50% 52-Week Range: 1,052.94 - 1,147.25
1-Month: +0.59% 1-Year: +7.92% 5-Year: +3.57% Beta vs SBR12T: 1.04

Mutual Fund Chart for CSIFSAF

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  • CSIFSAF:SW 1,115.29
  • 1M
  • 1Y
Interactive CSIFSAF Chart

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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 2015-04-24) 1,115.29
Assets (M) (on 2015-04-24) 2,539.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 20.68
Dividend Yield (ttm) 1.85

Fees & Expenses for CSIFSAF

Front Load 0.55
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSAF

Filing Date: 03/03/2015
Name Position Value % of Total
SWISS 4 04/08/28 40,145 61,392,633 2.411%
SWISS 3 01/08/18 49,662 55,257,873 2.170%
SWISS 3 05/12/19 43,010 50,242,669 1.974%
SWISS 4 ¼ 06/05/17 40,612 46,150,067 1.813%
SWISS 4 02/11/23 32,369 43,231,677 1.698%
SWISS 3 ½ 04/08/33 25,945 40,942,201 1.608%
SWISS 2 ¼ 07/06/20 34,255 39,520,957 1.552%
SWISS 2 ½ 03/08/36 25,009 35,913,532 1.411%
SWISS 2 04/28/21 30,560 35,288,056 1.386%
SWISS 1 ½ 04/30/42 24,700 31,077,694 1.221%

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

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