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

CSA Mixta-BVG Index 25

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CSABI25:SW

1,249.04 CHF 1.90 0.15%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSA Mixta-BVG Index 25 (CSABI25)

Year To Date: +3.02% 3-Month: +3.45% 3-Year: +6.09% 52-Week Range: 1,140.66 - 1,257.14
1-Month: +0.28% 1-Year: +9.40% 5-Year: - Beta vs BCIEJSH: 0.44

Mutual Fund Chart for CSABI25

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  • CSABI25:SW 1,249.04
  • 1M
  • 1Y
Interactive CSABI25 Chart

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Fund Profile & Information for CSABI25

CSA Mixta-BVG Index 25 is an open-end fund incorporated in Switzerland. The main objective of the fund is to invest mainly in shares of Swiss investment funds, which also replicate an index. It may invest 42%-47% in Swiss Franc obligations, 9%-10% in foreign currency obligations and up to 20% in ETFs.

Inception Date: 09-30-2010 Telephone: 41-44-333-48-48 Tel
Managers: STEPHAN ELMEMHORST
Web Site: www.credit-suisse.com

Fundamentals for CSABI25

NAV (on 2015-04-23) 1,249.04
Assets (M) (on 2015-04-23) 107.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSABI25

No dividends reported

Fees & Expenses for CSABI25

Front Load -
Back Load -
Current Mgmt Fee 0.78
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSABI25

Filing Date: 03/03/2015
Name Position Value % of Total
CSIF Switzerland Bond Index AA 39,307 45,373,239 44.913%
CSIF Inflation-Linked Bond Wor 12,636 14,886,583 14.736%
CSIF World ex CH Index Fund 10,684 11,794,178 11.674%
CSIF Switzerland Total Market 10,007 10,263,575 10.159%
Credit Suisse Institutional Fu 9,502 9,997,948 9.896%
CSIF Switzerland Real Estate F 3,418 5,047,272 4.996%
CSIF World ex CH Small Cap Ind 1,828 2,098,707 2.077%
Credit Suisse Institutional Fu 2,017 1,615,137 1.599%

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

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