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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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CSSBIDZ:SW

1,045.01 CHF 2.45 0.23%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.75% 3-Month: +3.05% 3-Year: +3.14% 52-Week Range: 975.39 - 1,068.39
1-Month: -1.43% 1-Year: +7.93% 5-Year: - Beta vs SMI: 0.29

Mutual Fund Chart for CSSBIDZ

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  • CSSBIDZ:SW 1,045.01
  • 1M
  • 1Y
Interactive CSSBIDZ Chart

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Fund Profile & Information for CSSBIDZ

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: 01-18-2012 Telephone: 41-44-335-11-11 Tel
Managers: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSBIDZ

NAV (on 2015-02-26) 1,045.01
Assets (M) (on 2015-02-26) 314.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSBIDZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 20.90
Dividend Yield (ttm) 2.00

Fees & Expenses for CSSBIDZ

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

Top Fund Holdings for CSSBIDZ

Filing Date: 12/31/2014
Name Position Value % of Total
SWISS 4 04/08/28 5,530 8,130,329 2.709%
SWISS 3 01/08/18 7,185 8,033,309 2.676%
SWISS 4 ¼ 06/05/17 5,954 6,715,105 2.237%
SWISS 3 05/12/19 5,716 6,565,683 2.187%
SWISS 4 02/11/23 4,530 6,016,016 2.004%
SWISS 2 ¼ 07/06/20 5,180 5,858,418 1.952%
SWISS 2 ½ 03/12/16 5,500 5,753,000 1.917%
SWISS 3 ½ 04/08/33 3,550 5,362,477 1.786%
SWISS 2 ½ 03/08/36 3,550 4,867,691 1.622%
SWISS 2 04/28/21 4,120 4,658,644 1.552%

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

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