• 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

1,005.32 CHF 1.14 0.11%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.97% 3-Month: +2.08% 3-Year: - 52-Week Range: 961.86 - 1,005.32
1-Month: +0.99% 1-Year: +6.27% 5-Year: - Beta vs SMI: 0.32

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  • CSSBIDZ:SW 1,005.32
  • 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: VALERIO SCHMITZ-ESSER
Web Site: www.credit-suisse.com

Fundamentals for CSSBIDZ

NAV (on 2014-08-28) 1,005.32
Assets (M) (on 2014-08-28) 268.10
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) 2.08

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: 06/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 7,315 8,143,911 2.869%
SWISS 4 04/08/28 5,480 7,604,170 2.679%
SWISS 3 05/12/19 6,066 6,917,666 2.437%
SWISS 4 ¼ 06/05/17 6,134 6,905,157 2.432%
SWISS 4 02/11/23 4,600 6,013,299 2.118%
SWISS 2 ¼ 07/06/20 4,720 5,347,672 1.884%
SWISS 2 ½ 03/12/16 4,758 4,981,031 1.755%
SWISS 3 ½ 04/08/33 3,570 4,910,471 1.730%
SWISS 2 04/28/21 4,260 4,753,474 1.675%
SWISS 2 ½ 03/08/36 3,530 4,301,501 1.515%

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

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