• 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

1,170.50 CHF 0.52 0.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +3.46% 3-Month: +5.69% 3-Year: +4.11% 52-Week Range: 1,076.59 - 1,170.50
1-Month: +3.63% 1-Year: +10.38% 5-Year: +4.06% Beta vs SBR12T: 0.96

Mutual Fund Chart for CSIFSBZ

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  • CSIFSBZ:SW 1,170.50
  • 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSIFSBZ

NAV (on 2015-01-22) 1,170.50
Assets (M) (on 2015-01-22) 2,774.83
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) 2.07

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: 10/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 45,495 65,007,300 2.397%
SWISS 3 01/08/18 52,302 58,124,084 2.143%
SWISS 3 05/12/19 44,010 50,259,420 1.853%
SWISS 4 02/11/23 37,309 49,069,004 1.809%
SWISS 4 ¼ 06/05/17 40,612 45,583,995 1.681%
SWISS 2 ½ 03/12/16 41,954 43,854,167 1.617%
SWISS 3 ½ 04/08/33 29,475 42,351,604 1.561%
SWISS 2 ¼ 07/06/20 37,405 42,003,243 1.549%
SWISS 2 ½ 03/08/36 26,619 34,247,266 1.263%
SWISS 2 04/28/21 28,560 31,989,263 1.179%

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

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