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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

CSIMF-SWISS BONDS Sfr D

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CSMSWCD:SW

1,106.59 CHF 0.63 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCD)

Year To Date: +2.16% 3-Month: +0.81% 3-Year: +2.81% 52-Week Range: 1,038.89 - 1,128.41
1-Month: -1.82% 1-Year: +6.29% 5-Year: +3.16% Beta vs SMI: 0.28

Mutual Fund Chart for CSMSWCD

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  • CSMSWCD:SW 1,106.59
  • 1M
  • 1Y
Interactive CSMSWCD Chart

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Fund Profile & Information for CSMSWCD

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.

Inception Date: 10-27-2006 Telephone: 41-44-335-11-11 Tel
Managers: MARCO G BARRECA
Web Site: www.credit-suisse.com

Fundamentals for CSMSWCD

NAV (on 2015-05-21) 1,106.59
Assets (M) (on 2015-05-21) 2,247.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSWCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-06-16) 22.30
Dividend Yield (ttm) 2.23

Fees & Expenses for CSMSWCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMSWCD

Filing Date: 03/31/2015
Name Position Value % of Total
SWISS 4 04/08/28 58,000 89,158,889 4.118%
SWISS 4 01/06/49 36,899 77,789,242 3.593%
SWISS 4 02/11/23 51,890 69,275,168 3.200%
PSHYPO 2 ⅜ 01/27/21 55,500 63,270,087 2.922%
SWISS 3 05/12/19 50,000 58,316,250 2.693%
VALIAN Float 06/30/20 50,000 49,596,333 2.291%
SWISS 2 ½ 03/08/36 34,000 49,364,364 2.280%
PSHYPO 1 ½ 04/27/27 41,250 46,897,898 2.166%
ZKB 4 ½ 08/14/15 42,500 44,015,656 2.033%
SWISS 2 ¼ 07/06/20 38,000 43,769,350 2.022%

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

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