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

Credit Suisse Anlagestiftung - 2 Mixta-BVG 45

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CSAB45I:SW

1,337.85 CHF 1.10 0.08%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +1.80% 3-Month: +0.78% 3-Year: +8.57% 52-Week Range: 1,234.73 - 1,366.26
1-Month: 0.00% 1-Year: +7.75% 5-Year: - Beta vs BCIEJ1H: -

Mutual Fund Chart for CSAB45I

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  • CSAB45I:SW 1,337.85
  • 1M
  • 1Y
Interactive CSAB45I Chart

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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 2015-06-01) 1,337.85
Assets (M) (on 2015-06-01) 253.17
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: 03/31/2015
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 52,000 57,185,440 22.399%
CSA Equity Switzerland 14,900 33,368,848 13.070%
CSA US 2 Index 14,300 25,163,138 9.856%
CSA Fund Selection Equity Swit 10,100 16,292,613 6.382%
Credit Suisse Institutional Ma 10,000 9,556,000 3.743%
CSA Fund Selection Equity Euro 4,170 9,364,527 3.668%
CSA Mid Yield Bonds CHF 6,800 8,998,984 3.525%
Credit Suisse Anlagestiftung - 5,231 8,069,968 3.161%
Credit Suisse Anlagestiftung - 6,600 7,895,646 3.093%
Credit Suisse Institutional Ma 2,500 6,342,050 2.484%

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

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