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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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CSIFSBD:SW

1,066.67 CHF 1.11 0.10%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.21% 3-Month: +4.38% 3-Year: +3.55% 52-Week Range: 994.72 - 1,086.18
1-Month: +2.38% 1-Year: +8.64% 5-Year: +3.72% Beta vs SBR12T: 0.99

Mutual Fund Chart for CSIFSBD

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  • CSIFSBD:SW 1,066.67
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Interactive CSIFSBD Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSBD

NAV (on 2015-01-28) 1,066.67
Assets (M) (on 2015-01-28) 2,577.02
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) 1.98

Fees & Expenses for CSIFSBD

Front Load 0.65
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSBD

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 45,495 65,007,300 2.397%
SWISS 3 01/08/18 52,302 58,124,084 2.143%
SWISS 3 05/12/19 44,010 50,259,420 1.853%
SWISS 4 02/11/23 37,309 49,069,004 1.809%
SWISS 4 ¼ 06/05/17 40,612 45,583,995 1.681%
SWISS 2 ½ 03/12/16 41,954 43,854,167 1.617%
SWISS 3 ½ 04/08/33 29,475 42,351,604 1.561%
SWISS 2 ¼ 07/06/20 37,405 42,003,243 1.549%
SWISS 2 ½ 03/08/36 26,619 34,247,266 1.263%
SWISS 2 04/28/21 28,560 31,989,263 1.179%

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

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