• 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

1,063.22 CHF 2.14 0.20%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCD)

Year To Date: +5.02% 3-Month: +2.00% 3-Year: +2.38% 52-Week Range: 1,031.05 - 1,071.19
1-Month: +1.04% 1-Year: +5.23% 5-Year: +3.43% Beta vs SMI: 0.29

Mutual Fund Chart for CSMSWCD

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  • CSMSWCD:SW 1,063.22
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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 2014-08-28) 1,063.22
Assets (M) (on 2014-08-28) 2,051.77
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: 06/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 90,000 100,198,500 4.628%
SWISS 3 05/12/19 78,000 88,951,200 4.109%
SWISS 4 04/08/28 60,000 83,257,333 3.846%
SWISS 4 02/11/23 53,890 70,447,104 3.254%
PSHYPO 2 ⅜ 01/27/21 58,000 65,189,734 3.011%
SWISS 4 01/06/49 38,399 65,161,823 3.010%
VALIAN Float 06/30/20 50,000 49,374,000 2.281%
ZKB 4 ½ 08/14/15 45,000 48,315,375 2.232%
SWISS 2 ¼ 07/06/20 40,000 45,319,250 2.093%
SCMNVX 3 ¾ 07/19/17 40,000 45,203,542 2.088%

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

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