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CSA 2 Mixta-BVG 35

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CSA235S:SW
1,285.41
CHF
0.98
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,279.92 - 1,355.42
1 Yr Return
0.43%
YTD Return
-3.54%
Previous Close
1,284.43
52Wk Range
1,279.92 - 1,355.42
1 Yr Return
0.71%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1,285.41
Total Assets (m CHF) (on 02/10/2016)
569.471
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
CSIMF-SWISS BONDS Sfr D 159.94 k 174.67 m 29.22
CSA Fund Selection Equity Swit 31.80 k 52.08 m 8.71
CSA US 2 Index 25.90 k 48.95 m 8.19
CSA Equity Switzerland 15.70 k 35.08 m 5.87
Credit Suisse Anlagestiftung - 20.30 k 32.31 m 5.40
Credit Suisse Anlagestiftung - 11.90 k 24.37 m 4.08
CSA Mid Yield Bonds CHF 15.20 k 21.49 m 3.59
CSA International Bonds 18.50 k 21.04 m 3.52
Credit Suisse Institutional Ma 18.72 k 17.79 m 2.98
Credit Suisse Anlagestiftung - 14.26 k 17.12 m 2.86
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