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  • 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

1,032.43 CHF 1.18 0.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.96% 3-Month: +1.03% 3-Year: - 52-Week Range: 994.04 - 1,048.38
1-Month: -0.23% 1-Year: +4.32% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSSWFBA

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  • CSSWFBA:SW 1,032.43
  • 1M
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Interactive CSSWFBA Chart

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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: HOLGER KAHLERT
Web Site: www.credit-suisse.com

Fundamentals for CSSWFBA

NAV (on 2015-03-26) 1,032.43
Assets (M) (on 2015-03-26) 391.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSSWFBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 21.20
Dividend Yield (ttm) 2.20

Fees & Expenses for CSSWFBA

Front Load 0.65
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSWFBA

Filing Date: 01/30/2015
Name Position Value % of Total
OKB 2 ⅞ 02/25/30 2,765 3,812,253 0.976%
KFW 2 ½ 08/25/25 2,840 3,617,489 0.926%
RABOBK 3 ⅛ 09/15/26 2,630 3,448,505 0.883%
BNG 2 ½ 07/21/25 2,570 3,251,455 0.832%
EIB 2 ⅜ 07/10/20 2,680 3,132,101 0.802%
KOMMUN 2 ⅞ 10/13/31 2,110 2,995,240 0.767%
CFF 2 ⅜ 08/24/18 2,480 2,744,843 0.703%
EIB 1 ⅜ 02/21/28 2,350 2,744,678 0.703%
POLAND 3 ¼ 05/15/19 2,245 2,611,870 0.669%
BNG 2 ¼ 10/14/20 2,040 2,358,495 0.604%

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

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