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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

1,144.46 CHF 2.59 0.23%

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

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

Year To Date: +3.18% 3-Month: -0.77% 3-Year: +3.67% 52-Week Range: 1,078.28 - 1,176.32
1-Month: +0.90% 1-Year: +8.35% 5-Year: +3.81% Beta vs SBR12T: 1.04

Mutual Fund Chart for CSIFSBZ

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  • CSIFSBZ:SW 1,144.46
  • 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 2015-04-23) 1,144.46
Assets (M) (on 2015-04-23) 2,544.55
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) 2.00

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: 03/03/2015
Name Position Value % of Total
SWISS 4 04/08/28 40,145 61,392,633 2.411%
SWISS 3 01/08/18 49,662 55,257,873 2.170%
SWISS 3 05/12/19 43,010 50,242,669 1.974%
SWISS 4 ¼ 06/05/17 40,612 46,150,067 1.813%
SWISS 4 02/11/23 32,369 43,231,677 1.698%
SWISS 3 ½ 04/08/33 25,945 40,942,201 1.608%
SWISS 2 ¼ 07/06/20 34,255 39,520,957 1.552%
SWISS 2 ½ 03/08/36 25,009 35,913,532 1.411%
SWISS 2 04/28/21 30,560 35,288,056 1.386%
SWISS 1 ½ 04/30/42 24,700 31,077,694 1.221%

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

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