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

CSIMF-SWISS BONDS Sfr D

+ Add to Watchlist

CSMSWCF:SW

1,053.88 CHF 2.11 0.20%

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

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCF)

Year To Date: +4.88% 3-Month: +1.95% 3-Year: +2.18% 52-Week Range: 1,021.92 - 1,060.31
1-Month: +1.02% 1-Year: +5.03% 5-Year: +3.23% Beta vs SMI: 0.30

Mutual Fund Chart for CSMSWCF

No chart data available.
  • CSMSWCF:SW 1,053.88
  • 1M
  • 1Y
Interactive CSMSWCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSMSWCF

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: 06-03-2004 Telephone: 41-43-344-6131
Managers: CHRISTIAN SENN
Web Site: www.swissfp.com

Fundamentals for CSMSWCF

NAV (on 2014-08-28) 1,053.88
Assets (M) (on 2014-08-28) 2,051.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMSWCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 22.40
Dividend Yield (ttm) 2.13

Fees & Expenses for CSMSWCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMSWCF

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil