• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Switzerland

CSIF Switzerland Bond Index Domestic AAA-BBB Blue

+ Add to Watchlist

CSSBIDZ:SW

993.52 CHF 0.98 0.10%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.73% 3-Month: +1.73% 3-Year: - 52-Week Range: 961.86 - 997.20
1-Month: +0.93% 1-Year: +4.45% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSSBIDZ

No chart data available.
  • CSSBIDZ:SW 993.52
  • 1M
  • 1Y
Interactive CSSBIDZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 993.52
Assets (M) (on 2014-07-24) 275.26
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) 2.10

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: 05/30/2014
Name Position Value % of Total
SWISS 3 01/08/18 7,315 8,151,044 2.844%
SWISS 4 04/08/28 5,580 7,704,058 2.688%
SWISS 2 ½ 03/12/16 6,808 7,145,138 2.493%
SWISS 4 ¼ 06/05/17 6,134 7,086,250 2.472%
SWISS 3 05/12/19 5,816 6,637,655 2.316%
SWISS 4 02/11/23 4,600 5,983,092 2.087%
SWISS 2 ¼ 07/06/20 4,720 5,347,111 1.866%
SWISS 3 ½ 04/08/33 3,570 4,893,706 1.707%
SWISS 2 04/28/21 4,260 4,745,025 1.655%
SWISS 2 ½ 03/08/36 3,530 4,287,896 1.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil