- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue
+ Add to WatchlistCSSWFBA:SW
1,002.78 CHF 0.23 0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue (CSSWFBA)
| Year To Date: | +0.86% | 3-Month: | +1.02% | 3-Year: | - | 52-Week Range: | 997.90 - 1,007.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for CSSWFBA
Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue is an open-end fund incorporated in Switzerland. The Fund aims to track the SBI Foreign AAA-BBB Total Return Index. The Fund will invest in euro-denominated bonds, as well as other fixed- or variable-interest debt instruments and rights of private, semi-private and public issuers which are in the benchmark index.
| Inception Date: | 10-05-2012 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSSWFBA
| NAV | (on 2013-05-23) 1,002.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 179.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSSWFBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 9.18 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for CSSWFBA
| Front Load | 0.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSWFBA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 3 ¼ 05/15/19 | 1,860 | 2,126,631 | 1.236% |
| OKB 2 ⅞ 02/25/30 | 1,670 | 1,963,178 | 1.141% |
| BAC 3 12/23/16 | 1,250 | 1,343,542 | 0.781% |
| VTB 3.15 12/16/16 | 1,310 | 1,337,952 | 0.778% |
| CFF 2 ½ 02/24/31 | 1,275 | 1,317,447 | 0.766% |
| ITALY 2 ½ 01/30/18 | 1,240 | 1,243,048 | 0.722% |
| POLH 2 ⅞ 07/21/17 | 1,050 | 1,176,153 | 0.684% |
| BNDES 2 ¾ 12/15/16 | 1,100 | 1,155,871 | 0.672% |
| BNG 2 ½ 07/21/25 | 990 | 1,135,118 | 0.660% |
| EIB 2 ½ 02/08/19 | 1,020 | 1,133,121 | 0.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page