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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

CSIF Switzerland Bond Index AAA-BBB Blue

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CSIFSBF:SW

1,116.55 CHF 2.24 0.20%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSIF Switzerland Bond Index AAA-BBB Blue (CSIFSBF)

Year To Date: +2.74% 3-Month: -0.68% 3-Year: +3.50% 52-Week Range: 1,063.87 - 1,145.49
1-Month: +0.87% 1-Year: +7.01% 5-Year: +3.56% Beta vs SMI: 0.30

Mutual Fund Chart for CSIFSBF

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  • CSIFSBF:SW 1,116.55
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Fund Profile & Information for CSIFSBF

CSIF Switzerland Bond Index AAA-BBB 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 CSIFSBF

NAV (on 2015-04-23) 1,116.55
Assets (M) (on 2015-04-23) 6,371.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 21.18
Dividend Yield (ttm) 1.90

Fees & Expenses for CSIFSBF

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 CSIFSBF

Filing Date: 03/03/2015
Name Position Value % of Total
SWISS 4 04/08/28 70,545 107,882,509 1.722%
SWISS 3 01/08/18 80,594 89,675,265 1.431%
SWISS 3 05/12/19 70,565 82,431,387 1.316%
SWISS 2 ¼ 07/06/20 70,176 80,964,025 1.292%
SWISS 4 02/11/23 59,300 79,200,421 1.264%
SWISS 4 ¼ 06/05/17 65,081 73,955,789 1.181%
SWISS 3 ½ 04/08/33 43,911 69,293,235 1.106%
SWISS 2 ½ 03/12/16 63,117 66,288,235 1.058%
SWISS 1 ½ 04/30/42 50,960 64,118,191 1.024%
SWISS 2 ½ 03/08/36 43,170 61,993,169 0.990%

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

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