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CSIF Switzerland Bond Index Domestic AAA-BBB Blue

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CSSBIDZ:SW
1,051.82
CHF
3.31
0.31%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,011.69 - 1,065.98
1 Yr Return
1.98%
YTD Return
2.08%
Previous Close
1,055.13
52Wk Range
1,011.69 - 1,065.98
1 Yr Return
1.66%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Switzerland
NAV (on 02/04/2016)
1,051.82
Total Assets (m CHF) (on 02/04/2016)
346.811
Inception Date
01/18/2012
Last Dividend (on 04/22/2015)
20.08
Dividend Indicated Gross Yield
1.91%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
SWISS 4 04/08/28 5.89 k 8.78 m 2.73
SWISS 3 01/08/18 7.97 k 8.74 m 2.72
SWISS 3 05/12/19 6.41 k 7.30 m 2.27
SWISS 4 02/11/23 4.53 k 6.04 m 1.88
SWISS 3 ½ 04/08/33 3.78 k 5.83 m 1.81
SWISS 2 ¼ 07/06/20 4.66 k 5.31 m 1.65
SWISS 2 ½ 03/08/36 3.57 k 5.02 m 1.56
SWISS 2 04/28/21 4.38 k 5.01 m 1.56
SWISS 1 ¼ 06/27/37 3.92 k 4.54 m 1.41
SWISS 4 ¼ 06/05/17 4.15 k 4.52 m 1.41
Profile
CSIF Switzerland Bond Index Domestic AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The Fund seeks 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