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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

1,308.68 CHF 0.10 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSA 2 Mixta-BVG 35 (CSA235S)

Year To Date: +1.10% 3-Month: +1.53% 3-Year: - 52-Week Range: 1,194.58 - 1,314.33
1-Month: +3.49% 1-Year: +8.53% 5-Year: - Beta vs SMI: 0.57

Mutual Fund Chart for CSA235S

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  • CSA235S:SW 1,308.68
  • 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 2015-02-27) 1,308.68
Assets (M) (on 2015-02-27) 597.54
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: 12/31/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 157,000 168,461,000 28.756%
CSA Fund Selection Equity Swit 34,000 53,132,480 9.070%
CSA US 2 Index 28,800 51,154,560 8.732%
CSA Equity Switzerland 20,400 44,167,224 7.539%
Credit Suisse Anlagestiftung - 21,951 33,469,129 5.713%
CSA Fund Selection Equity Euro 19,000 25,574,950 4.366%
CSA International Bonds 21,000 22,775,340 3.888%
CSA Equity Small & Mid Cap Swi 9,000 17,534,070 2.993%
Credit Suisse Anlagestiftung - 14,261 17,007,383 2.903%
Credit Suisse Real Estate Fund 15,000 16,125,000 2.753%

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

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