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CSIF Switzerland Bond Index Domestic AAA-BBB Blue

CSD2:SW
SIX Swiss Ex
Pending Listing
CSD2:SW is pending listing
CHF
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m CHF) (on 08/17/2017)
758.628
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PHILIPP KELLERHALS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.56 k 17.92 m 2.47
13.46 k 14.42 m 1.99
10.28 k 12.91 m 1.78
8.16 k 12.30 m 1.69
10.68 k 11.62 m 1.60
5.48 k 11.25 m 1.55
8.66 k 11.01 m 1.52
7.72 k 10.79 m 1.49
9.68 k 10.66 m 1.47
8.84 k 9.92 m 1.37
Profile
CSIF Switzerland Bond Index Domestic AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The Fund seeks total return. The Fund tracks SBI Domestic AAA-BBB Total Returns as its benchmark index. The Fund invests in a representative selection of securities from the benchmark index. The Fund invest in Swiss franc-denominated bonds.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41 44 334 41 41 Tel