- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Switzerland
CSIF Switzerland Bond Index AAA-BBB Blue
+ Add to WatchlistCSSBIAB:SW
1,109.31 CHF 0.72 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSIF Switzerland Bond Index AAA-BBB Blue (CSSBIAB)
| Year To Date: | +0.30% | 3-Month: | +1.00% | 3-Year: | +3.04% | 52-Week Range: | 1,106.66 - 1,138.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +2.55% | 5-Year: | +4.67% | Beta vs SMI: | 0.28 |
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 2013-05-22) 1,109.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,058.47 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CSSBIAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-16) 26.50 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for CSSBIAB
| 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 CSSBIAB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWISS 4 04/08/28 | 61,650 | 88,153,678 | 1.753% |
| SWISS 3 01/08/18 | 68,179 | 77,736,275 | 1.546% |
| SWISS 3 05/12/19 | 64,015 | 75,650,526 | 1.505% |
| SWISS 3 ½ 04/08/33 | 49,686 | 70,999,051 | 1.412% |
| SWISS 2 ½ 03/12/16 | 59,945 | 64,469,474 | 1.282% |
| SWISS 4 ¼ 06/05/17 | 49,086 | 58,717,014 | 1.168% |
| SWISS 4 02/11/23 | 41,420 | 54,464,078 | 1.083% |
| SWISS 2 ¼ 07/06/20 | 47,501 | 54,165,539 | 1.077% |
| SWISS 2 04/28/21 | 37,265 | 42,023,016 | 0.836% |
| SWISS 2 ½ 03/08/36 | 31,750 | 39,863,955 | 0.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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