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CSA 2 Mixta-BVG 35

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CSA235S:SW
1,328.79
CHF
1.19
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,226.73 - 1,348.82
1 Yr Return
6.60%
YTD Return
2.65%
Previous Close
1,327.60
52Wk Range
1,226.73 - 1,348.82
1 Yr Return
6.60%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,328.79
Total Assets (m CHF) (on 07/29/2015)
602.032
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 157.00 k 173.12 m 28.93
CSA Fund Selection Equity Swit 33.40 k 56.08 m 9.37
CSA US 2 Index 23.20 k 40.53 m 6.77
CSA Equity Switzerland 16.40 k 37.56 m 6.28
Credit Suisse Anlagestiftung - 19.00 k 29.54 m 4.94
CSIMF - Inflation Linked Bonds 25.00 k 24.24 m 4.05
CSA Mid Yield Bonds CHF 16.00 k 21.22 m 3.55
Credit Suisse Anlagestiftung - 9.30 k 19.56 m 3.27
CSA International Bonds 19.00 k 18.98 m 3.17
Credit Suisse Real Estate Fund 15.00 k 18.23 m 3.05
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel