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  • 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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CSSBASF:SW

1,031.92 CHF 1.18 0.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.93% 3-Month: +0.99% 3-Year: - 52-Week Range: 994.93 - 1,048.13
1-Month: -0.25% 1-Year: +4.16% 5-Year: - Beta vs SF10T: 0.53

Mutual Fund Chart for CSSBASF

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  • CSSBASF:SW 1,031.92
  • 1M
  • 1Y
Interactive CSSBASF Chart

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Fund Profile & Information for CSSBASF

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: 08-23-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSBASF

NAV (on 2015-03-26) 1,031.92
Assets (M) (on 2015-03-26) 391.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSBASF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 19.70
Dividend Yield (ttm) 2.06

Fees & Expenses for CSSBASF

Front Load 0.65
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSBASF

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%
PFBKOS 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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