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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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CSIFSBZ:SW

1,130.08 CHF 0.04 0.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.88% 3-Month: +0.20% 3-Year: +3.03% 52-Week Range: 1,083.27 - 1,176.32
1-Month: -1.53% 1-Year: +6.50% 5-Year: +3.23% Beta vs SBR12T: 1.05

Mutual Fund Chart for CSIFSBZ

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  • CSIFSBZ:SW 1,130.08
  • 1M
  • 1Y
Interactive CSIFSBZ Chart

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

Fundamentals for CSIFSBZ

NAV (on 2015-05-22) 1,130.08
Assets (M) (on 2015-05-22) 2,455.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSIFSBZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 22.90
Dividend Yield (ttm) 2.03

Fees & Expenses for CSIFSBZ

Front Load 0.55
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIFSBZ

Filing Date: 03/31/2015
Name Position Value % of Total
SWISS 4 04/08/28 40,145 61,711,786 2.409%
SWISS 3 01/08/18 49,662 55,186,484 2.155%
SWISS 3 05/12/19 43,010 50,163,638 1.959%
SWISS 4 ¼ 06/05/17 40,612 46,055,517 1.798%
SWISS 4 02/11/23 32,369 43,213,874 1.687%
SWISS 3 ½ 04/08/33 25,945 41,453,480 1.618%
SWISS 2 ¼ 07/06/20 34,255 39,455,765 1.540%
SWISS 2 ½ 03/08/36 25,009 36,310,393 1.418%
SWISS 2 04/28/21 30,560 35,235,340 1.376%
SWISS 1 ½ 04/30/42 24,700 32,071,406 1.252%

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

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