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  • 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

1,332.55 CHF 0.32 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSA 2 Mixta-BVG 35 (CSA235S)

Year To Date: +2.94% 3-Month: +2.73% 3-Year: +8.32% 52-Week Range: 1,226.73 - 1,348.82
1-Month: -0.74% 1-Year: +8.67% 5-Year: - Beta vs SMI: 0.57

Mutual Fund Chart for CSA235S

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  • CSA235S:SW 1,332.55
  • 1M
  • 1Y
Interactive CSA235S Chart

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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 2015-05-21) 1,332.55
Assets (M) (on 2015-05-21) 600.48
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: 03/31/2015
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 157,000 172,656,040 28.669%
CSA Fund Selection Equity Swit 34,000 55,162,620 9.160%
CSA US 2 Index 23,200 40,824,112 6.779%
CSA Equity Switzerland 18,100 40,535,312 6.731%
Credit Suisse Anlagestiftung - 21,951 33,864,247 5.623%
CSA International Bonds 21,000 21,993,720 3.652%
CSA Mid Yield Bonds CHF 16,000 21,174,080 3.516%
CSA Fund Selection Equity Euro 14,380 19,684,782 3.269%
Credit Suisse Institutional Ma 18,500 18,290,210 3.037%
Credit Suisse Real Estate Fund 15,000 18,000,000 2.989%

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

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