CSIMF Bonds CHF Equal Maturity Distr EA

The investment objective of the fund is to provide a high level of regular income in Swiss francs while preserving the security of the invested capital. The investment group invests in top-tier securities and, to a limited extent, bonds of medium quality, denominated in Swiss francs. Bond investments may only be acquired if they are rated "BBB" or higher by one of the leading rating agencies or have been accorded a comparable internal rating. Investments are made primarily on a "buy and hold" basis, with an even distribution of maturities over 10 years whereby the redeemed capital is reinvested at the end of the term in question. This even spread of maturities results in a low reinvestment ratio, and also means the fund's portfolio has a relatively constant sensitivity to interest rates over time.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
12 month yield  1.59%
Fund currency  CHF
Net Assets Date  2015-06-30
Net Assets  C1,027,150,843
Launch Date  2013-07-15
ISIN  CH0215076941
Manager 1 Name  Thomas Baumgartner
Fund Strategy  CHF Bond
Benchmark  CB CSIMF CHF Equal Maturity Distr
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -0.40%
Return - 2 Months  0.00 %
Return - 3 Months  -0.10%
Return - 6 Months  0.89 %
Return - 9 months  2.19 %
Return - 12 Months  2.80%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.00%
Return YTD  0.89%

Charges

Initial  5.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Armando Orozco
Contact Address  Sihlcity
Contact Address 2  Kalandergasse 4
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Email contact  info.funds@credit-suisse.com
Custodian  Credit Suisse AG
Phone  41443339405

Price

Last Price Date  2015-07-01
Pre-tax nav  1027.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-1.19
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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