• 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

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CSSWFBA:SW

1,009.56 CHF 0.12 0.01%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.45% 3-Month: +0.89% 3-Year: - 52-Week Range: 989.42 - 1,017.17
1-Month: +0.32% 1-Year: +4.24% 5-Year: - Beta vs SMI: 0.33

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  • CSSWFBA:SW 1,009.56
  • 1M
  • 1Y
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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 2014-08-20) 1,009.56
Assets (M) (on 2014-08-20) 267.77
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) 2.25

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: 06/30/2014
Name Position Value % of Total
EIB 2 ⅜ 07/10/20 2,040 2,329,864 0.832%
POLAND 3 ¼ 05/15/19 1,860 2,088,315 0.746%
KFW 2 ½ 08/25/25 1,740 2,058,734 0.735%
POLH 2 ⅞ 07/21/17 1,800 1,988,231 0.710%
OKB 2 ⅞ 02/25/30 1,535 1,852,718 0.661%
BNG 2 ¼ 10/14/20 1,640 1,845,820 0.659%
RURAIL 2.73 02/26/21 1,735 1,721,820 0.615%
GE 1 ⅝ 10/19/17 1,410 1,483,080 0.530%
ITALY 2 ½ 01/30/18 1,370 1,457,566 0.520%
BNG 2 ½ 07/21/25 1,190 1,389,970 0.496%

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

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