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

Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue

+ Add to Watchlist

CSSWFBA:SW

1,045.83 CHF 2.55 0.24%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue (CSSWFBA)

Year To Date: +2.52% 3-Month: +3.76% 3-Year: - 52-Week Range: 994.04 - 1,048.38
1-Month: +2.59% 1-Year: +6.45% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSSWFBA

No chart data available.
  • CSSWFBA:SW 1,045.83
  • 1M
  • 1Y
Interactive CSSWFBA 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 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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSWFBA

NAV (on 2015-01-26) 1,045.83
Assets (M) (on 2015-01-26) 393.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWFBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 22.76
Dividend Yield (ttm) 2.18

Fees & Expenses for CSSWFBA

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSWFBA

Filing Date: 10/31/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 2,040 2,302,664 0.864%
OKB 2 ⅞ 02/25/30 1,735 2,202,697 0.827%
KFW 2 ½ 08/25/25 1,840 2,189,626 0.822%
ITALY 2 ½ 01/30/18 1,970 2,114,303 0.793%
POLAND 3 ¼ 05/15/19 1,860 2,108,155 0.791%
POLH 2 ⅞ 07/21/17 1,800 1,943,831 0.729%
BNG 2 ¼ 10/14/20 1,640 1,831,060 0.687%
GLENLN 3 ⅝ 04/06/16 1,490 1,581,697 0.594%
DBHNGR 1 ¾ 06/03/20 1,420 1,543,037 0.579%
GE 1 ⅝ 10/19/17 1,410 1,462,870 0.549%

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