• 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

983.93 CHF 0.42 0.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +4.10% 3-Month: +1.48% 3-Year: - 52-Week Range: 957.71 - 992.41
1-Month: +0.36% 1-Year: +3.98% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSSBIDD

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  • CSSBIDD:SW 983.93
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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 2014-07-09) 983.93
Assets (M) (on 2014-07-09) 283.90
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) 2.03

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: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 7,315 8,151,044 2.844%
SWISS 4 04/08/28 5,580 7,704,058 2.688%
SWISS 2 ½ 03/12/16 6,808 7,145,138 2.493%
SWISS 4 ¼ 06/05/17 6,134 7,086,250 2.472%
SWISS 3 05/12/19 5,816 6,637,655 2.316%
SWISS 4 02/11/23 4,600 5,983,092 2.087%
SWISS 2 ¼ 07/06/20 4,720 5,347,111 1.866%
SWISS 3 ½ 04/08/33 3,570 4,893,706 1.707%
SWISS 2 04/28/21 4,260 4,745,025 1.655%
SWISS 2 ½ 03/08/36 3,530 4,287,896 1.496%

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

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