• 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

1,244.46 CHF 2.40 0.19%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.18% 3-Month: +3.15% 3-Year: +7.55% 52-Week Range: 1,144.43 - 1,252.63
1-Month: -0.28% 1-Year: +7.09% 5-Year: - Beta vs BCIEJ1H: 0.41

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  • CSAB45I:SW 1,244.46
  • 1M
  • 1Y
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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 2014-07-10) 1,244.46
Assets (M) (on 2014-07-10) 235.63
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: 05/30/2014
Name Position Value % of Total
CSIMF-SWISS BONDS Sfr D 48,000 50,681,760 21.737%
CSA Equity Switzerland 16,800 34,984,824 15.005%
CSA US 2 Index 16,500 24,453,990 10.488%
Credit Suisse Institutional Ma 15,385 15,029,650 6.446%
CSA Fund Selection Equity Swit 9,200 13,951,616 5.984%
CSA Fund Selection Equity Euro 5,400 12,053,556 5.170%
Credit Suisse Institutional Ma 4,200 9,993,648 4.286%
Credit Suisse Anlagestiftung - 6,600 7,813,344 3.351%
Credit Suisse Anlagestiftung - 5,231 7,750,877 3.324%
Credit Suisse Institutional Ma 6,579 6,746,475 2.894%

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

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