• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse Anlagestiftung - 2 Mixta-BVG 45

+ Add to Watchlist

CSAB45I:SW

1,300.02 CHF 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Credit Suisse Anlagestiftung - 2 Mixta-BVG 45 (CSAB45I)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1,162.59 - 1,299.66
1-Month: - 1-Year: - 5-Year: - Beta vs BCIEJ1H: 0.39

Mutual Fund Chart for CSAB45I

No chart data available.
  • CSAB45I:SW 1,300.02
  • 1M
  • 1Y
Interactive CSAB45I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSAB45I

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.

Inception Date: 06-01-2010 Telephone: 41-44-333-48-48 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com

Fundamentals for CSAB45I

NAV (on 2014-11-24) 1,300.02
Assets (M) (on 2014-11-24) 242.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSAB45I

No dividends reported

Fees & Expenses for CSAB45I

Front Load -
Back Load -
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAB45I

Filing Date: 08/29/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 49,600 52,212,928 21.954%
CSA Equity Switzerland 16,000 33,279,520 13.993%
CSA US 2 Index 17,700 28,121,583 11.824%
Credit Suisse Institutional Ma 15,552 14,969,974 6.294%
CSA Fund Selection Equity Swit 9,200 13,858,236 5.827%
CSA Fund Selection Equity Euro 5,400 11,820,114 4.970%
Credit Suisse Institutional Ma 4,209 9,959,440 4.188%
Credit Suisse Anlagestiftung - 5,231 7,846,082 3.299%
Credit Suisse Anlagestiftung - 6,600 7,828,524 3.292%
CSA Mid Yield Bonds CHF 5,100 6,902,493 2.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil