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

CSSWFBA:SW
1,018.17
CHF
1.25
0.12%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,010.21 - 1,034.97
1 Yr Return
2.14%
YTD Return
2.21%
Previous Close
1,019.42
52Wk Range
1,010.21 - 1,034.97
1 Yr Return
2.41%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
1,018.17
Total Assets (m CHF) (on 07/21/2016)
342.023
Inception Date
10/05/2012
Last Dividend (on 06/08/2016)
18.54
Dividend Indicated Gross Yield
1.82%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.45%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.04 k 4.00 m 1.10
2.77 k 3.97 m 1.09
3.08 k 3.54 m 0.98
2.57 k 3.32 m 0.92
2.39 k 3.21 m 0.88
2.11 k 3.16 m 0.87
2.46 k 2.82 m 0.78
2.42 k 2.67 m 0.73
2.60 k 2.60 m 0.72
2.15 k 2.28 m 0.63
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