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

CSSWFBA:SW
995.63
CHF
0.36
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
993.70 - 1,034.97
1 Yr Return
0.03%
YTD Return
0.27%
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Previous Close
995.99
52Wk Range
993.70 - 1,034.97
1 Yr Return
0.00%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
995.63
Total Assets (m CHF) (on 05/22/2017)
260.239
Inception Date
10/05/2012
Last Dividend (on 05/10/2017)
16.34
Dividend Indicated Gross Yield
1.64%
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.40%
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
2.46 k 3.30 m 1.26
2.63 k 2.94 m 1.12
2.25 k 2.80 m 1.06
2.46 k 2.73 m 1.04
2.20 k 2.25 m 0.86
1.75 k 2.15 m 0.82
1.65 k 2.02 m 0.77
1.38 k 1.92 m 0.73
1.22 k 1.88 m 0.71
1.75 k 1.86 m 0.71
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