Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,034.85 CHF 1.11 0.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.20% 3-Month: +1.84% 3-Year: - 52-Week Range: 994.04 - 1,048.38
1-Month: -1.05% 1-Year: +4.65% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSSWFBA

No chart data available.
  • CSSWFBA:SW 1,034.85
  • 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 2015-02-26) 1,034.85
Assets (M) (on 2015-02-26) 393.43
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) 2.20

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: 12/31/2014
Name Position Value % of Total
KFW 2 ½ 08/25/25 2,840 3,473,833 0.955%
RABOBK 3 ⅛ 09/15/26 2,630 3,294,376 0.906%
EIB 2 ⅜ 07/10/20 2,680 3,055,777 0.840%
OKB 2 ⅞ 02/25/30 2,235 2,961,057 0.814%
CFF 2 ⅜ 08/24/18 2,480 2,713,895 0.746%
BNG 2 ½ 07/21/25 2,170 2,636,640 0.725%
EIB 1 ⅜ 02/21/28 2,350 2,612,735 0.718%
BNG 2 ¼ 10/14/20 2,040 2,302,650 0.633%
PFBKOS 2 ⅞ 07/21/17 2,050 2,221,581 0.611%
RY 0 ¾ 10/23/18 2,140 2,199,697 0.605%

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