• 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

1,015.16 CHF 0.54 0.05%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.58% 3-Month: +0.92% 3-Year: - 52-Week Range: 993.56 - 1,020.56
1-Month: +0.51% 1-Year: +4.24% 5-Year: - Beta vs SF10T: 0.50

Mutual Fund Chart for CSSBASD

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  • CSSBASD:SW 1,015.16
  • 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: VALERIO SCHMITZ-ESSER
Web Site: www.credit-suisse.com

Fundamentals for CSSBASD

NAV (on 2014-08-28) 1,015.16
Assets (M) (on 2014-08-28) 266.30
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) 2.17

Fees & Expenses for CSSBASD

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSBASD

Filing Date: 10/18/2012
Name Position Value % of Total
SWISS 4 04/08/28 10,070 14,690,340 1.627%
SWISS 3 05/12/19 11,775 14,012,839 1.552%
SWISS 3 01/08/18 11,630 13,579,963 1.504%
SWISS 2 ½ 03/12/16 10,600 11,636,150 1.289%
SWISS 4 02/11/23 8,425 11,422,943 1.265%
SWISS 2 ¼ 07/06/20 9,660 11,094,933 1.229%
SWISS 3 ½ 04/08/33 7,290 10,687,191 1.184%
SWISS 2 ½ 03/08/36 7,990 10,434,385 1.156%
SWISS 4 ¼ 01/06/14 8,465 9,099,364 1.008%
SWISS 4 ¼ 06/05/17 7,415 8,940,309 0.990%

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

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