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

CSSWFBA:SW
1,014.55
CHF
1.09
0.11%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,004.97 - 1,034.97
1 Yr Return
0.23%
YTD Return
0.53%
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Previous Close
1,013.46
52Wk Range
1,004.97 - 1,034.97
1 Yr Return
0.31%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
1,014.55
Total Assets (m CHF) (on 02/23/2017)
270.721
Inception Date
10/05/2012
Last Dividend (on 06/08/2016)
18.54
Dividend Indicated Gross Yield
1.83%
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%
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