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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

1,110.76 CHF 1.36 0.12%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCF)

Year To Date: +3.52% 3-Month: -0.34% 3-Year: +3.34% 52-Week Range: 1,030.17 - 1,117.09
1-Month: +0.67% 1-Year: +8.08% 5-Year: +3.65% Beta vs SMI: 0.28

Mutual Fund Chart for CSMSWCF

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  • CSMSWCF:SW 1,110.76
  • 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 2015-04-24) 1,110.76
Assets (M) (on 2015-04-24) 2,191.96
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) 2.02

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: 03/03/2015
Name Position Value % of Total
SWISS 4 04/08/28 58,000 88,697,789 4.183%
SWISS 4 01/06/49 36,899 75,304,094 3.551%
SWISS 4 02/11/23 51,890 69,303,707 3.268%
PSHYPO 2 ⅜ 01/27/21 55,500 63,144,778 2.978%
SWISS 3 05/12/19 50,000 58,408,125 2.754%
VALIAN Float 06/30/20 50,000 49,298,615 2.325%
SWISS 2 ½ 03/08/36 34,000 48,824,826 2.303%
PSHYPO 1 ½ 04/27/27 41,250 46,752,234 2.205%
ZKB 4 ½ 08/14/15 42,500 44,062,672 2.078%
SWISS 2 ¼ 07/06/20 38,000 43,841,669 2.068%

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

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