• 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

1,050.11 CHF 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCD)

Year To Date: +3.81% 3-Month: +1.42% 3-Year: +2.85% 52-Week Range: 1,031.05 - 1,071.19
1-Month: +0.97% 1-Year: +3.29% 5-Year: +3.58% Beta vs SMI: 0.30

Mutual Fund Chart for CSMSWCD

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  • CSMSWCD:SW 1,050.11
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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 2014-07-22) 1,050.11
Assets (M) (on 2014-07-22) 2,158.60
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) 2.35

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: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 90,000 100,286,250 4.626%
SWISS 3 05/12/19 78,000 89,019,450 4.106%
SWISS 4 04/08/28 60,000 82,839,333 3.821%
SWISS 4 02/11/23 53,890 70,093,226 3.233%
SWISS 4 ¼ 06/05/17 60,000 69,314,479 3.197%
PSHYPO 2 ⅜ 01/27/21 58,000 64,999,120 2.998%
SWISS 4 01/06/49 38,399 64,544,879 2.977%
PFZENT 2 09/15/15 50,000 51,670,417 2.383%
VALIAN Float 06/30/20 50,000 49,346,703 2.276%
ZKB 4 ½ 08/14/15 45,000 48,367,688 2.231%

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

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