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

CSIF Switzerland Bond Index AAA-BBB Blue

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CSSBIAB:SW

1,117.61 CHF 0.43 0.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.67% 3-Month: +1.41% 3-Year: +2.43% 52-Week Range: 1,082.73 - 1,117.94
1-Month: +0.68% 1-Year: +5.15% 5-Year: +3.28% Beta vs SMI: 0.33

Mutual Fund Chart for CSSBIAB

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  • CSSBIAB:SW 1,117.61
  • 1M
  • 1Y
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Fund Profile & Information for CSSBIAB

CSIF Switzerland Bond Index AAA-BBB Blue is an open-end 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 close as possible and to minimize performance deviations from the benchmark.

Inception Date: 05-16-2008 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSSBIAB

NAV (on 2014-08-20) 1,117.61
Assets (M) (on 2014-08-20) 5,431.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSSBIAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 24.20
Dividend Yield (ttm) 2.17

Fees & Expenses for CSSBIAB

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 CSSBIAB

Filing Date: 06/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 63,045 87,482,643 1.612%
SWISS 3 01/08/18 75,954 84,560,854 1.558%
SWISS 3 05/12/19 66,765 76,138,806 1.403%
SWISS 2 ¼ 07/06/20 64,026 72,540,258 1.337%
SWISS 4 02/11/23 55,300 72,290,311 1.332%
SWISS 4 ¼ 06/05/17 62,999 70,919,134 1.307%
SWISS 2 ½ 03/12/16 63,117 66,075,609 1.217%
SWISS 3 ½ 04/08/33 41,911 57,647,824 1.062%
SWISS 2 04/28/21 48,160 53,738,801 0.990%
SWISS 2 ½ 03/08/36 39,060 47,596,780 0.877%

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

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