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

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CSSWFBA:SW
1,023.03
CHF
1.73
0.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,007.18 - 1,043.29
1 Yr Return
0.51%
YTD Return
0.86%
Previous Close
1,024.76
52Wk Range
1,007.18 - 1,043.29
1 Yr Return
0.54%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
1,023.03
Total Assets (m CHF) (on 02/04/2016)
370.599
Inception Date
10/05/2012
Last Dividend (on 04/22/2015)
21.2
Dividend Indicated Gross Yield
2.07%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.55%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 2 ½ 08/25/25 3.04 k 3.79 m 0.97
OKB 2 ⅞ 02/25/30 2.77 k 3.75 m 0.96
EIB 2 ⅜ 07/10/20 3.08 k 3.52 m 0.90
RABOBK 3 ⅛ 09/15/26 2.63 k 3.34 m 0.86
AAPL 0 ¾ 02/25/30 3.27 k 3.29 m 0.85
BNG 2 ½ 07/21/25 2.57 k 3.17 m 0.82
KOMMUN 2 ⅞ 10/13/31 2.11 k 2.91 m 0.75
BNG 2 ¼ 10/14/20 2.46 k 2.79 m 0.72
CFF 2 ⅜ 08/24/18 2.48 k 2.68 m 0.69
CS 1 04/14/23 2.60 k 2.63 m 0.68
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel