• 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

1,023.09 CHF 1.23 0.12%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +7.84% 3-Month: +2.30% 3-Year: - 52-Week Range: 967.83 - 1,023.09
1-Month: +1.19% 1-Year: +7.35% 5-Year: - Beta vs SMI: 0.32

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  • CSSBIDZ:SW 1,023.09
  • 1M
  • 1Y
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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 2014-12-16) 1,023.09
Assets (M) (on 2014-12-16) 297.83
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) 2.04

Fees & Expenses for CSSBIDZ

Front Load 0.30
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSBIDZ

Filing Date: 09/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 7,485 8,321,761 2.911%
SWISS 4 04/08/28 5,250 7,450,917 2.606%
SWISS 4 ¼ 06/05/17 5,954 6,686,489 2.339%
SWISS 3 05/12/19 5,536 6,325,849 2.213%
SWISS 2 ½ 03/12/16 6,000 6,272,625 2.194%
SWISS 4 02/11/23 4,530 5,966,186 2.087%
SWISS 2 ¼ 07/06/20 5,280 5,931,090 2.075%
SWISS 3 ½ 04/08/33 3,550 5,039,117 1.763%
SWISS 2 04/28/21 4,020 4,507,179 1.576%
SWISS 2 ½ 03/08/36 3,550 4,507,144 1.576%

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

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