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CSIF Switzerland Bond Index Domestic AAA-BBB Blue

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CSSBIDD:SW
1,024.97
CHF
1.82
0.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
989.19 - 1,063.48
1 Yr Return
5.36%
YTD Return
2.10%
Previous Close
1,026.79
52Wk Range
989.19 - 1,063.48
1 Yr Return
5.36%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,024.97
Total Assets (m CHF) (on 07/28/2015)
307.963
Inception Date
07/13/2012
Last Dividend (on 04/22/2015)
19.14
Dividend Indicated Gross Yield
1.87%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 5.53 k 8.31 m 2.58
SWISS 3 01/08/18 7.19 k 7.97 m 2.47
SWISS 3 05/12/19 6.12 k 7.03 m 2.18
SWISS 4 ¼ 06/05/17 5.95 k 6.74 m 2.09
SWISS 4 02/11/23 4.53 k 6.06 m 1.88
SWISS 2 ¼ 07/06/20 5.18 k 6.01 m 1.87
SWISS 3 ½ 04/08/33 3.85 k 6.00 m 1.86
SWISS 2 ½ 03/08/36 3.65 k 5.22 m 1.62
SWISS 1 ½ 04/30/42 3.88 k 4.92 m 1.53
SWISS 2 04/28/21 4.12 k 4.72 m 1.47
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel