• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

CSIF Switzerland Bond Index Foreign AAA-BBB Blue

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CSSBASD:SW

1,021.79 CHF 0.12 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSIF Switzerland Bond Index Foreign AAA-BBB Blue (CSSBASD)

Year To Date: +4.24% 3-Month: +0.80% 3-Year: - 52-Week Range: 998.17 - 1,022.39
1-Month: +0.26% 1-Year: +3.98% 5-Year: - Beta vs SF10T: 0.50

Mutual Fund Chart for CSSBASD

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  • CSSBASD:SW 1,021.79
  • 1M
  • 1Y
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Fund Profile & Information for CSSBASD

CSIF Switzerland Bond Index Foreign AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is to track the reference index as closely as possible, and to minimize performance deviations.

Inception Date: 07-17-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSBASD

NAV (on 2014-12-17) 1,021.79
Assets (M) (on 2014-12-17) 356.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSBASD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.00
Dividend Yield (ttm) 2.15

Fees & Expenses for CSSBASD

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSBASD

Filing Date: 02/28/2014
Name Position Value % of Total
POLAND 3 ¼ 05/15/19 1,860 2,062,740 0.834%
RURAIL 2.73 02/26/21 1,860 1,851,630 0.749%
EIB 2 ⅜ 07/10/20 1,640 1,808,920 0.732%
BNG 2 ¼ 10/14/20 1,640 1,789,240 0.724%
OKB 2 ⅞ 02/25/30 1,535 1,743,760 0.705%
POLH 2 ⅞ 07/21/17 1,600 1,726,400 0.698%
EIB 3 ⅛ 06/30/36 1,280 1,567,360 0.634%
DANBNK 3 ½ 07/02/15 1,310 1,367,366 0.553%
GLENLN 3 ⅝ 04/06/16 1,290 1,362,885 0.551%
POLAND 2 ¾ 02/25/16 1,290 1,346,760 0.545%

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

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