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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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CSMSWCF:SW

1,099.72 CHF 1.86 0.17%

As of 00:59:30 ET on 03/31/2015.

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCF)

Year To Date: +2.66% 3-Month: +2.66% 3-Year: +3.09% 52-Week Range: 1,030.17 - 1,114.51
1-Month: +0.68% 1-Year: +7.35% 5-Year: +3.52% Beta vs SMI: 0.28

Mutual Fund Chart for CSMSWCF

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  • CSMSWCF:SW 1,099.72
  • 1M
  • 1Y
Interactive CSMSWCF Chart

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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: 41-44-335-11-11 Tel
Managers: MARCO G BARRECA
Web Site: www.credit-suisse.com

Fundamentals for CSMSWCF

NAV (on 2015-03-31) 1,099.72
Assets (M) (on 2015-03-31) 2,152.31
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) 2.04

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: 01/30/2015
Name Position Value % of Total
SWISS 4 04/08/28 58,000 88,959,756 4.185%
SWISS 4 01/06/49 36,899 75,658,940 3.559%
SWISS 4 02/11/23 51,890 70,819,760 3.332%
PSHYPO 2 ⅜ 01/27/21 55,500 63,193,890 2.973%
SWISS 3 05/12/19 50,000 58,463,750 2.751%
SWISS 2 ½ 03/08/36 34,000 49,233,181 2.316%
VALIAN Float 06/30/20 50,000 48,947,366 2.303%
PSHYPO 1 ½ 04/27/27 41,250 47,697,117 2.244%
SWISS 2 ¼ 07/06/20 38,000 44,201,125 2.080%
ZKB 4 ½ 08/14/15 42,500 44,088,969 2.074%

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

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