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CSIMF-SWISS BONDS Sfr D

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CSMSWCD:SW
1,115.11
CHF
3.66
0.33%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,070.91 - 1,128.41
1 Yr Return
3.18%
YTD Return
2.85%
Previous Close
1,111.45
52Wk Range
1,070.91 - 1,128.41
1 Yr Return
2.62%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/09/2016)
1,115.11
Total Assets (b EUR) (on 02/09/2016)
2.376
Inception Date
10/27/2006
Last Dividend (on 06/16/2015)
22.3
Dividend Indicated Gross Yield
2.00%
Fund Managers
MARCO G BARRECA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 59.75 k 91.61 m 4.11
SWISS 4 02/11/23 52.39 k 71.48 m 3.21
PSHYPO 2 ⅜ 01/27/21 55.50 k 64.14 m 2.88
SWISS 2 ½ 03/08/36 34.00 k 49.70 m 2.23
VALIAN Float 06/30/20 50.00 k 48.99 m 2.20
PSHYPO 1 ½ 04/27/27 41.25 k 47.58 m 2.14
SWISS 3 ½ 04/08/33 26.89 k 42.88 m 1.93
SWISS 4 01/06/49 19.65 k 40.88 m 1.84
SCMNVX 3 ¾ 07/19/17 34.80 k 37.42 m 1.68
PSHYPO 1 ½ 02/14/40 28.00 k 33.06 m 1.48
Profile
CSIMF Swiss Bonds CHF D is an open-end Fund compliant with UCIT incorpoorated in Switzerland. The investment objective of the fund is to provide a high level of regular income in Swiss francs while preserving the security of the invested capital. The investment group invests in top-tier securities and, to a limited e xtent, bonds of medium quality.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel