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CSIF Switzerland Bond Index Foreign AAA-BBB Blue

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CSSBASD:SW
1,018.32
CHF
0.32
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,009.50 - 1,052.07
1 Yr Return
2.95%
YTD Return
1.21%
Previous Close
1,018.00
52Wk Range
1,009.50 - 1,052.07
1 Yr Return
2.95%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,018.32
Total Assets (m CHF) (on 07/30/2015)
387.095
Inception Date
07/17/2012
Last Dividend (on 04/22/2015)
20.46
Dividend Indicated Gross Yield
2.01%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
KFW 2 ½ 08/25/25 3.79 k 3.79 m 0.98
OKB 2 ⅞ 02/25/30 3.64 k 3.64 m 0.94
RABOBK 3 ⅛ 09/15/26 3.60 k 3.60 m 0.93
EIB 2 ⅜ 07/10/20 3.29 k 3.29 m 0.85
BNG 2 ½ 07/21/25 3.17 k 3.17 m 0.82
KOMMUN 2 ⅞ 10/13/31 2.86 k 2.86 m 0.74
CFF 2 ⅜ 08/24/18 2.75 k 2.75 m 0.71
EIB 1 ⅜ 02/21/28 2.63 k 2.63 m 0.68
POLAND 3 ¼ 05/15/19 2.55 k 2.55 m 0.66
UCGIM 3 ⅜ 10/25/17 2.36 k 2.36 m 0.61
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel