• 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

1,105.89 CHF 2.70 0.24%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.29% 3-Month: +1.69% 3-Year: +2.90% 52-Week Range: 1,059.26 - 1,105.89
1-Month: +0.88% 1-Year: +5.98% 5-Year: +3.22% Beta vs SMI: 0.33

Mutual Fund Chart for CSIFSBF

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  • CSIFSBF:SW 1,105.89
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  • 1Y
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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 2014-12-18) 1,105.89
Assets (M) (on 2014-12-18) 5,758.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.90
Dividend Yield (ttm) 2.07

Fees & Expenses for CSIFSBF

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 CSIFSBF

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 63,045 89,474,865 1.613%
SWISS 3 01/08/18 75,954 84,445,024 1.522%
SWISS 3 05/12/19 66,765 76,290,696 1.375%
SWISS 4 02/11/23 55,300 72,832,251 1.313%
SWISS 2 ¼ 07/06/20 64,026 71,921,206 1.296%
SWISS 4 ¼ 06/05/17 62,999 70,749,430 1.275%
SWISS 2 ½ 03/12/16 63,117 65,984,879 1.189%
SWISS 3 ½ 04/08/33 41,911 59,491,384 1.072%
SWISS 2 04/28/21 48,160 53,996,457 0.973%
SWISS 2 ½ 03/08/36 39,860 50,607,012 0.912%

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

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