• 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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CSIFSBZ:SW

1,077.33 CHF 0.74 0.07%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.64% 3-Month: +1.53% 3-Year: +3.34% 52-Week Range: 1,064.05 - 1,101.77
1-Month: +0.79% 1-Year: +0.37% 5-Year: +3.35% Beta vs SBR12T: 0.95

Mutual Fund Chart for CSIFSBZ

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  • CSIFSBZ:SW 1,077.33
  • 1M
  • 1Y
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Fund Profile & Information for CSIFSBZ

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: 09-17-2007 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSIFSBZ

NAV (on 2014-04-23) 1,077.33
Assets (M) (on 2014-04-23) 2,526.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.20
Dividend Yield (ttm) 2.25

Fees & Expenses for CSIFSBZ

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

Top Fund Holdings for CSIFSBZ

Filing Date: 02/28/2014
Name Position Value % of Total
SWISS 4 04/08/28 45,795 62,689,284 2.428%
SWISS 3 01/08/18 50,802 56,629,413 2.193%
SWISS 2 ½ 03/12/16 51,704 55,225,976 2.139%
SWISS 3 05/12/19 43,860 50,833,374 1.969%
SWISS 4 02/11/23 36,639 46,723,071 1.809%
SWISS 4 ¼ 06/05/17 39,962 46,247,287 1.791%
SWISS 2 ¼ 07/06/20 36,905 41,489,524 1.607%
SWISS 3 ½ 04/08/33 29,425 39,833,276 1.543%
SWISS 2 04/28/21 27,510 30,594,788 1.185%
SWISS 2 ½ 03/08/36 24,919 29,813,057 1.155%

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

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