• 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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CSIFSBD:SW

1,013.14 CHF 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.51% 3-Month: +1.59% 3-Year: +2.69% 52-Week Range: 983.15 - 1,016.74
1-Month: +0.68% 1-Year: +4.21% 5-Year: +3.19% Beta vs SBR12T: 0.95

Mutual Fund Chart for CSIFSBD

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  • CSIFSBD:SW 1,013.14
  • 1M
  • 1Y
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Fund Profile & Information for CSIFSBD

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: 03-14-2003 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFSBD

NAV (on 2014-07-30) 1,013.14
Assets (M) (on 2014-07-30) 2,548.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 21.10
Dividend Yield (ttm) 2.08

Fees & Expenses for CSIFSBD

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSBD

Filing Date: 05/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 45,795 63,227,121 2.456%
SWISS 3 01/08/18 50,802 56,608,245 2.198%
SWISS 2 ½ 03/12/16 47,104 49,436,629 1.920%
SWISS 3 05/12/19 43,010 49,086,238 1.906%
SWISS 4 02/11/23 36,639 47,655,330 1.851%
SWISS 4 ¼ 06/05/17 39,962 46,165,754 1.793%
SWISS 2 ¼ 07/06/20 36,905 41,808,291 1.624%
SWISS 3 ½ 04/08/33 29,425 40,335,381 1.566%
SWISS 2 04/28/21 27,510 30,642,166 1.190%
SWISS 2 ½ 03/08/36 24,919 30,269,144 1.176%

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

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