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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

1,013.11 CHF 0.60 0.06%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.13% 3-Month: -0.15% 3-Year: - 52-Week Range: 1,000.03 - 1,048.38
1-Month: -0.83% 1-Year: +3.49% 5-Year: - Beta vs SMI: 0.32

Mutual Fund Chart for CSSWFBA

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  • CSSWFBA:SW 1,013.11
  • 1M
  • 1Y
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 2015-05-21) 1,013.11
Assets (M) (on 2015-05-21) 391.81
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) 2.09

Fees & Expenses for CSSWFBA

Front Load 0.55
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSWFBA

Filing Date: 03/31/2015
Name Position Value % of Total
OKB 2 ⅞ 02/25/30 2,765 3,723,889 0.941%
RABOBK 3 ⅛ 09/15/26 2,830 3,644,834 0.922%
KFW 2 ½ 08/25/25 2,840 3,572,523 0.903%
BNG 2 ½ 07/21/25 2,570 3,231,240 0.817%
EIB 2 ⅜ 07/10/20 2,680 3,110,549 0.786%
KOMMUN 2 ⅞ 10/13/31 2,110 2,972,646 0.752%
CFF 2 ⅜ 08/24/18 2,480 2,743,500 0.694%
EIB 1 ⅜ 02/21/28 2,350 2,687,201 0.679%
POLAND 3 ¼ 05/15/19 2,245 2,594,659 0.656%
RY 2 ¼ 04/21/21 2,060 2,393,076 0.605%

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

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