• 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

1,061.67 CHF 2.09 0.20%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCD)

Year To Date: +4.87% 3-Month: +0.90% 3-Year: +2.20% 52-Week Range: 1,036.21 - 1,071.19
1-Month: +0.07% 1-Year: +4.49% 5-Year: +3.40% Beta vs SMI: 0.29

Mutual Fund Chart for CSMSWCD

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  • CSMSWCD:SW 1,061.67
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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: 41-43-344-6131
Managers: CHRISTIAN SENN
Web Site: www.swissfp.com

Fundamentals for CSMSWCD

NAV (on 2014-10-23) 1,061.67
Assets (M) (on 2014-10-23) 2,046.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSWCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 24.68
Dividend Yield (ttm) 2.32

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: 07/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 90,000 100,155,750 4.621%
SWISS 3 05/12/19 78,000 89,085,750 4.111%
SWISS 4 04/08/28 60,000 84,335,333 3.891%
SWISS 4 02/11/23 53,890 70,736,313 3.264%
SWISS 4 01/06/49 38,399 67,019,055 3.092%
PSHYPO 2 ⅜ 01/27/21 58,000 65,275,949 3.012%
VALIAN Float 06/30/20 50,000 49,460,053 2.282%
ZKB 4 ½ 08/14/15 45,000 48,249,563 2.226%
SWISS 2 ¼ 07/06/20 40,000 44,875,000 2.071%
PSHYPO 1 ½ 04/27/27 43,250 44,483,436 2.053%

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

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