• 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

1,082.01 CHF 1.06 0.10%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +5.48% 3-Month: +1.93% 3-Year: +2.60% 52-Week Range: 1,039.31 - 1,081.14
1-Month: +1.12% 1-Year: +5.44% 5-Year: +3.03% Beta vs SBR12T: 0.96

Mutual Fund Chart for CSIFSAF

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  • CSIFSAF:SW 1,082.01
  • 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: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFSAF

NAV (on 2014-09-01) 1,082.01
Assets (M) (on 2014-09-01) 2,582.68
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) 2.04

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: 06/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 45,795 63,546,160 2.472%
SWISS 3 01/08/18 50,802 56,558,713 2.200%
SWISS 2 ½ 03/12/16 47,104 49,312,000 1.918%
SWISS 3 05/12/19 43,010 49,048,604 1.908%
SWISS 4 02/11/23 36,639 47,895,926 1.863%
SWISS 4 ¼ 06/05/17 39,962 44,985,959 1.750%
SWISS 2 ¼ 07/06/20 36,905 41,812,673 1.626%
SWISS 3 ½ 04/08/33 29,425 40,473,556 1.574%
SWISS 2 04/28/21 27,510 30,696,728 1.194%
SWISS 2 ½ 03/08/36 24,919 30,365,186 1.181%

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

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