• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSA 2 Mixta-BVG 35

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CSA235S:SW

1,247.03 CHF 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSA 2 Mixta-BVG 35 (CSA235S)

Year To Date: +5.21% 3-Month: +2.74% 3-Year: - 52-Week Range: 1,157.12 - 1,247.25
1-Month: +0.76% 1-Year: +7.07% 5-Year: - Beta vs SMI: 0.53

Mutual Fund Chart for CSA235S

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  • CSA235S:SW 1,247.03
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Fund Profile & Information for CSA235S

CSA 2 Mixta-BVG 35 is an open-end fund incorporated in Switzerland. The fund invests mainly in other funds established by CSA, or in other funds distribute in Switzerland. The fund will thus invest in assets such as mortgages, debt, equity and real estate. Classification done.

Inception Date: -- Telephone: 41-44-333-48-48 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSA235S

NAV (on 2014-07-29) 1,247.03
Assets (M) (on 2014-07-29) 652.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSA235S

No dividends reported

Fees & Expenses for CSA235S

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSA235S

Filing Date: 05/30/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 182,000 192,168,340 29.105%
CSA Equity Switzerland 33,200 69,136,676 10.471%
CSA US 2 Index 36,000 53,354,160 8.081%
CSA Fund Selection Equity Swit 27,300 41,603,835 6.301%
Credit Suisse Institutional Ma 42,000 41,028,960 6.214%
Credit Suisse Anlagestiftung - 21,951 32,525,236 4.926%
CSA Fund Selection Equity Euro 19,400 26,372,748 3.994%
CSA Equity Small & Mid Cap Swi 11,600 22,235,344 3.368%
CSA Mid Yield Bonds CHF 15,800 19,992,688 3.028%
Credit Suisse Real Estate Fund 17,534 17,534,000 2.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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