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Credit Suisse Anlagestiftung - 2 Mixta-BVG 45

CSAB45I:SW
1,315.05
CHF
8.22
0.62%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Pension
52Wk Range
1,246.81 - 1,352.00
1 Yr Return
-1.62%
YTD Return
-0.06%
Previous Close
1,323.27
52Wk Range
1,246.81 - 1,352.00
1 Yr Return
-1.62%
YTD Return
-0.06%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/29/2016)
1,315.05
Total Assets (m CHF) (on 04/29/2016)
252.719
Inception Date
06/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-
Profile
CSA 2 Mixta-BVG 45 is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in claims of the various CSA-Investment groups. The Fund orients itself according to the investment strategy of CSAM for mixed mandates.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-333-48-48 Tel