- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Switzerland
CSIF Switzerland Bond Domestic Government 3-7 Blue
+ Add to WatchlistCSSBDGZ:SW
995.37 CHF 0.14 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for CSIF Switzerland Bond Domestic Government 3-7 Blue (CSSBDGZ)
| Year To Date: | 0.00% | 3-Month: | +0.46% | 3-Year: | - | 52-Week Range: | 995.06 - 1,027.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +1.04% | 5-Year: | - | Beta vs SMI: | 0.29 |
Fund Profile & Information for CSSBDGZ
CSIF Switzerland Bond Domestic Government 3-7 Blue is an open-end fund incorporated in Switzerland. The Fund's objective is to replicate the SBI Domestic Government 3-7 Index. The Fund may invest in Swiss franc denominated obligations as well as in fixed and variable participation rights and shares.
| Inception Date: | 09-08-2010 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSSBDGZ
| NAV | (on 2013-05-23) 995.37 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSSBDGZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 28.04 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for CSSBDGZ
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSBDGZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 3 01/08/18 | 2,587 | 2,949,644 | 23.381% |
| SWISS 2 ½ 03/12/16 | 2,557 | 2,749,995 | 21.798% |
| SWISS 3 05/12/19 | 2,209 | 2,610,513 | 20.693% |
| SWISS 4 ¼ 06/05/17 | 2,122 | 2,538,351 | 20.121% |
| SWISS 2 10/12/16 | 1,061 | 1,142,016 | 9.052% |
| SWISS 3 ¾ 06/10/15 | 10 | 11,029 | 0.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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