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CSIMF-SWISS BONDS Sfr D

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CSMSWCF:SW
1,064.81
CHF
1.44
0.14%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,066.25
52Wk Range
1,033.49 - 1,117.09
1 Yr Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,064.81
Total Assets (b CHF) (on 07/01/2015)
2.230
Inception Date
06/03/2004
Last Dividend (on 06/16/2015)
19.98
Dividend Indicated Gross Yield
1.88%
Fund Managers
MARCO G BARRECA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 58.00 k 86.62 m 3.93
SWISS 4 02/11/23 51.89 k 68.84 m 3.13
PSHYPO 2 ⅜ 01/27/21 55.50 k 63.08 m 2.86
SWISS 3 05/12/19 45.00 k 52.39 m 2.38
VALIAN Float 06/30/20 50.00 k 49.63 m 2.25
SWISS 2 ½ 03/08/36 34.00 k 48.69 m 2.21
PSHYPO 1 ½ 04/27/27 41.25 k 46.32 m 2.10
SWISS 4 01/06/49 22.15 k 46.15 m 2.10
ZKB 4 ½ 08/14/15 42.50 k 43.95 m 2.00
SWISS 2 ¼ 07/06/20 38.00 k 43.69 m 1.98
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel