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

CSIF Switzerland Bond Domestic Government 3-7 Blue

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CSSBDGZ:SW

102.11 CHF 0.000.00%

As of 00:59:30 ET on 03/27/2014.

Snapshot for CSIF Switzerland Bond Domestic Government 3-7 Blue (CSSBDGZ)

Year To Date: - 3-Month: -89.69% 3-Year: -51.90% 52-Week Range: 102.11 - 1,001.77
1-Month: -89.79% 1-Year: -89.71% 5-Year: - Beta vs SMI: 0.63

Mutual Fund Chart for CSSBDGZ

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  • CSSBDGZ:SW 102.11
  • 1M
  • 1Y
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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 2014-03-27) 102.11
Assets (M) (on 2014-03-27) 0.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSBDGZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 26.90
Dividend Yield (ttm) 26.34

Fees & Expenses for CSSBDGZ

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSBDGZ

Filing Date: 01/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 1,447 1,619,181 28.045%
SWISS 3 05/12/19 1,243 1,447,318 25.069%
SWISS 4 ¼ 06/05/17 1,179 1,370,273 23.734%
SWISS 2 ¼ 07/06/20 975 1,100,373 19.059%
SWISS 2 ½ 03/12/16 10 10,700 0.185%
SWISS 2 10/12/16 10 10,615 0.184%

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

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