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  • 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

1,046.61 CHF 1.50 0.14%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.37% 3-Month: +2.56% 3-Year: - 52-Week Range: 971.52 - 1,063.48
1-Month: +0.62% 1-Year: +8.26% 5-Year: - Beta vs SMI: 0.29

Mutual Fund Chart for CSSBIDD

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  • CSSBIDD:SW 1,046.61
  • 1M
  • 1Y
Interactive CSSBIDD Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSBIDD

NAV (on 2015-03-26) 1,046.61
Assets (M) (on 2015-03-26) 319.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSBIDD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 19.14
Dividend Yield (ttm) 1.91

Fees & Expenses for CSSBIDD

Front Load 0.65
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSBIDD

Filing Date: 01/30/2015
Name Position Value % of Total
SWISS 4 04/08/28 5,530 8,481,853 2.661%
SWISS 3 01/08/18 7,185 7,976,009 2.502%
SWISS 3 05/12/19 6,116 7,151,286 2.244%
SWISS 4 ¼ 06/05/17 5,954 6,757,391 2.120%
SWISS 4 02/11/23 4,530 6,182,569 1.940%
SWISS 3 ½ 04/08/33 3,850 6,095,908 1.913%
SWISS 2 ¼ 07/06/20 5,180 6,025,311 1.890%
SWISS 2 ½ 03/12/16 5,100 5,355,786 1.680%
SWISS 2 ½ 03/08/36 3,650 5,285,327 1.658%
SWISS 2 04/28/21 4,120 4,778,880 1.499%

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

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