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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

1,020.12 CHF 1.67 0.16%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.83% 3-Month: -0.68% 3-Year: - 52-Week Range: 994.48 - 1,048.38
1-Month: +0.89% 1-Year: +4.72% 5-Year: - Beta vs SMI: 0.31

Mutual Fund Chart for CSSWFBA

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  • CSSWFBA:SW 1,020.12
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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 2015-04-23) 1,020.12
Assets (M) (on 2015-04-23) 392.25
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) 2.08

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: 03/03/2015
Name Position Value % of Total
OKB 2 ⅞ 02/25/30 2,765 3,691,659 0.929%
RABOBK 3 ⅛ 09/15/26 2,830 3,632,541 0.914%
KFW 2 ½ 08/25/25 2,840 3,571,458 0.899%
BNG 2 ½ 07/21/25 2,570 3,217,426 0.810%
EIB 2 ⅜ 07/10/20 2,680 3,117,836 0.785%
KOMMUN 2 ⅞ 10/13/31 2,110 2,937,501 0.739%
CFF 2 ⅜ 08/24/18 2,480 2,746,523 0.691%
EIB 1 ⅜ 02/21/28 2,350 2,669,502 0.672%
POLAND 3 ¼ 05/15/19 2,245 2,593,649 0.653%
UCGIM 3 ⅜ 10/25/17 2,150 2,356,400 0.593%

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

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