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

CSSWFBA:SW
992.98
CHF
0.06
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
990.12 - 1,021.58
1 Yr Return
-0.82%
YTD Return
0.01%
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Previous Close
992.92
52Wk Range
990.12 - 1,021.58
1 Yr Return
-0.75%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/19/2017)
992.98
Total Assets (m CHF) (on 09/19/2017)
263.400
Inception Date
10/05/2012
Last Dividend (on 05/10/2017)
16.34
Dividend Indicated Gross Yield
1.65%
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%
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