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CSIMF-SWISS BONDS Sfr D

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CSMSWCZ:SW
1,144.61
CHF
0.82
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,110.83 - 1,193.06
1 Yr Return
5.36%
YTD Return
2.13%
Previous Close
1,143.79
52Wk Range
1,110.83 - 1,193.06
1 Yr Return
5.36%
YTD Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,144.61
Total Assets (b EUR) (on 07/31/2015)
2.231
Inception Date
07/01/2008
Last Dividend (on 06/16/2015)
24.56
Dividend Indicated Gross Yield
2.15%
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 58.00 k 87.13 m 3.85
SWISS 4 02/11/23 51.89 k 69.42 m 3.06
PSHYPO 2 ⅜ 01/27/21 55.50 k 63.47 m 2.80
VALIAN Float 06/30/20 50.00 k 49.65 m 2.19
SWISS 2 ½ 03/08/36 34.00 k 48.59 m 2.14
PSHYPO 1 ½ 04/27/27 41.25 k 46.36 m 2.05
SWISS 3 05/12/19 40.00 k 45.95 m 2.03
SWISS 2 ¼ 07/06/20 38.00 k 44.08 m 1.95
ZKB 4 ½ 08/14/15 42.50 k 43.90 m 1.94
SCMNVX 3 ¾ 07/19/17 38.00 k 41.95 m 1.85
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