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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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CSMSWCZ:SW

1,168.80 CHF 0.23 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSIMF-SWISS BONDS Sfr D (CSMSWCZ)

Year To Date: +2.08% 3-Month: +4.38% 3-Year: +3.20% 52-Week Range: 1,097.65 - 1,189.52
1-Month: +2.14% 1-Year: +7.82% 5-Year: +3.84% Beta vs SMI: 0.27

Mutual Fund Chart for CSMSWCZ

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  • CSMSWCZ:SW 1,168.80
  • 1M
  • 1Y
Interactive CSMSWCZ Chart

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Fund Profile & Information for CSMSWCZ

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: 07-01-2008 Telephone: 41-43-344-6131
Managers: MARCO G BARRECA
Web Site: www.swissfp.com

Fundamentals for CSMSWCZ

NAV (on 2015-01-29) 1,168.80
Assets (M) (on 2015-01-29) 2,107.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMSWCZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-17) 27.70
Dividend Yield (ttm) 2.37

Fees & Expenses for CSMSWCZ

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

Top Fund Holdings for CSMSWCZ

Filing Date: 10/31/2014
Name Position Value % of Total
SWISS 3 05/12/19 75,000 85,650,000 4.159%
SWISS 4 04/08/28 58,000 82,875,556 4.024%
SWISS 4 02/11/23 51,890 68,246,016 3.314%
SWISS 4 01/06/49 36,899 66,592,855 3.233%
PSHYPO 2 ⅜ 01/27/21 55,500 63,003,976 3.059%
VALIAN Float 06/30/20 50,000 49,491,742 2.403%
ZKB 4 ½ 08/14/15 42,500 44,203,188 2.146%
PSHYPO 1 ½ 04/27/27 41,250 43,743,820 2.124%
SWISS 2 ½ 03/08/36 34,000 43,743,456 2.124%
SWISS 2 ¼ 07/06/20 38,000 42,671,387 2.072%

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

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