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

CSIF Switzerland Bond Index Domestic AAA-BBB Blue

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CSSBIDD:SW

994.41 CHF 1.65 0.17%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.21% 3-Month: +1.68% 3-Year: - 52-Week Range: 963.42 - 1,001.77
1-Month: -0.25% 1-Year: +5.38% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSSBIDD

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  • CSSBIDD:SW 994.41
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  • 1Y
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Fund Profile & Information for CSSBIDD

CSIF Switzerland Bond Index Domestic AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund tracks SBI Domestic AAA-BBB Total Returns as its benchmark index. The Fund invests in a representative selection of securities from the benchmark index. The Fund invest in Swiss franc-denominated bonds.

Inception Date: 07-13-2012 Telephone: 41-44-335-11-11 Tel
Managers: VALERIO SCHMITZ-ESSER
Web Site: www.credit-suisse.com

Fundamentals for CSSBIDD

NAV (on 2014-09-18) 994.41
Assets (M) (on 2014-09-18) 264.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSBIDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 19.96
Dividend Yield (ttm) 2.01

Fees & Expenses for CSSBIDD

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 CSSBIDD

Filing Date: 07/31/2014
Name Position Value % of Total
SWISS 3 01/08/18 6,985 7,773,110 2.877%
SWISS 4 04/08/28 5,250 7,379,342 2.732%
SWISS 4 ¼ 06/05/17 5,904 6,640,852 2.458%
SWISS 3 05/12/19 5,536 6,322,728 2.340%
SWISS 4 02/11/23 4,200 5,512,943 2.041%
SWISS 2 ½ 03/12/16 4,758 4,977,483 1.843%
SWISS 2 ¼ 07/06/20 4,380 4,913,784 1.819%
SWISS 3 ½ 04/08/33 3,250 4,563,253 1.689%
SWISS 2 04/28/21 4,020 4,500,856 1.666%
SWISS 2 ½ 03/08/36 3,250 4,065,445 1.505%

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

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