• 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

1,077.68 CHF 0.24 0.02%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: +5.18% 3-Month: +1.33% 3-Year: +2.03% 52-Week Range: 1,045.21 - 1,082.01
1-Month: +0.02% 1-Year: +4.95% 5-Year: +2.95% Beta vs SBR12T: 0.95

Mutual Fund Chart for CSIFSAF

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  • CSIFSAF:SW 1,077.68
  • 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 2014-09-29) 1,077.68
Assets (M) (on 2014-09-29) 2,695.41
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) 2.05

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: 07/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 43,495 61,136,089 2.388%
SWISS 3 01/08/18 50,802 56,534,582 2.208%
SWISS 3 05/12/19 43,010 49,122,796 1.919%
SWISS 4 02/11/23 36,639 48,092,555 1.878%
SWISS 4 ¼ 06/05/17 39,962 44,950,076 1.756%
SWISS 2 ½ 03/12/16 42,954 44,935,432 1.755%
SWISS 2 ¼ 07/06/20 36,905 41,402,797 1.617%
SWISS 3 ½ 04/08/33 28,225 39,630,095 1.548%
SWISS 2 ½ 03/08/36 24,919 31,171,419 1.217%
SWISS 2 04/28/21 27,510 30,800,807 1.203%

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

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