• 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

994.76 CHF 0.39 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.94% 3-Month: +1.38% 3-Year: - 52-Week Range: 982.04 - 1,017.17
1-Month: +0.53% 1-Year: +1.84% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for CSSWFBA

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  • CSSWFBA:SW 994.76
  • 1M
  • 1Y
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSSWFBA

NAV (on 2014-04-16) 994.76
Assets (M) (on 2014-04-16) 244.75
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) 2.29

Fees & Expenses for CSSWFBA

Front Load 0.20
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSWFBA

Filing Date: 02/28/2014
Name Position Value % of Total
POLAND 3 ¼ 05/15/19 1,860 2,105,508 0.843%
RURAIL 2.73 02/26/21 1,860 1,851,912 0.742%
EIB 2 ⅜ 07/10/20 1,640 1,833,588 0.734%
BNG 2 ¼ 10/14/20 1,640 1,802,975 0.722%
POLH 2 ⅞ 07/21/17 1,600 1,754,128 0.703%
OKB 2 ⅞ 02/25/30 1,535 1,744,128 0.699%
EIB 3 ⅛ 06/30/36 1,280 1,593,804 0.638%
GLENLN 3 ⅝ 04/06/16 1,290 1,404,711 0.563%
POLAND 2 ¾ 02/25/16 1,290 1,347,026 0.539%
BAC 3 12/23/16 1,250 1,339,896 0.537%

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

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