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Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue

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CSSWFBA:SW
1,014.65
CHF
0.27
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,005.57 - 1,048.38
1 Yr Return
3.07%
YTD Return
1.28%
Previous Close
1,014.38
52Wk Range
1,005.57 - 1,048.38
1 Yr Return
3.07%
YTD Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,014.65
Total Assets (m CHF) (on 07/31/2015)
387.265
Inception Date
10/05/2012
Last Dividend (on 04/22/2015)
21.2
Dividend Indicated Gross Yield
2.09%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.55%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OKB 2 ⅞ 02/25/30 2.77 k 3.71 m 0.93
RABOBK 3 ⅛ 09/15/26 2.83 k 3.65 m 0.92
KFW 2 ½ 08/25/25 2.84 k 3.57 m 0.90
EIB 2 ⅜ 07/10/20 2.83 k 3.29 m 0.83
BNG 2 ½ 07/21/25 2.57 k 3.21 m 0.81
KOMMUN 2 ⅞ 10/13/31 2.11 k 2.95 m 0.74
CFF 2 ⅜ 08/24/18 2.48 k 2.75 m 0.69
EIB 1 ⅜ 02/21/28 2.35 k 2.67 m 0.67
POLAND 3 ¼ 05/15/19 2.25 k 2.54 m 0.64
UCGIM 3 ⅜ 10/25/17 2.15 k 2.36 m 0.60
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41 44 334 41 41 Tel