• 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

1,106.91 CHF 0.04 0.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.70% 3-Month: +1.31% 3-Year: +3.07% 52-Week Range: 1,082.73 - 1,117.94
1-Month: +0.60% 1-Year: +3.96% 5-Year: +3.60% Beta vs SMI: 0.33

Mutual Fund Chart for CSSBIAB

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  • CSSBIAB:SW 1,106.91
  • 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 2014-07-11) 1,106.91
Assets (M) (on 2014-07-11) 5,394.95
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) 2.19

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: 05/30/2014
Name Position Value % of Total
SWISS 4 04/08/28 62,595 86,422,135 1.615%
SWISS 3 01/08/18 75,234 83,832,619 1.567%
SWISS 3 05/12/19 66,015 75,341,269 1.408%
SWISS 2 ¼ 07/06/20 63,696 72,158,810 1.349%
SWISS 4 ¼ 06/05/17 62,449 72,143,665 1.349%
SWISS 4 02/11/23 55,000 71,536,972 1.337%
SWISS 2 ½ 03/12/16 62,777 65,885,769 1.232%
SWISS 2 04/28/21 47,915 53,370,389 0.998%
SWISS 3 ½ 04/08/33 37,586 51,522,367 0.963%
SWISS 1 ½ 04/30/42 41,600 42,349,320 0.792%

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

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