Error: Could not add to watchlist. X

CSA Mixta-BVG Index 25

+ Watchlist
CSABI25:SW
1,210.38
CHF
10.01
0.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,164.04 - 1,257.14
1 Yr Return
2.27%
YTD Return
-0.17%
Previous Close
1,200.37
52Wk Range
1,164.04 - 1,257.14
1 Yr Return
2.27%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
1,210.38
Total Assets (m CHF) (on 08/27/2015)
111.829
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF Switzerland Bond Index AA 43.04 k 48.88 m 44.74
CSIF Inflation-Linked Bond Wor 13.86 k 16.34 m 14.96
CSIF World ex CH Index Fund 11.47 k 12.38 m 11.33
CSIF Switzerland Total Market 10.30 k 10.96 m 10.03
Credit Suisse Institutional Fu 10.61 k 10.85 m 9.93
CSIF Switzerland Real Estate F 3.91 k 5.26 m 4.81
CSIF World ex CH Small Cap Ind 1.94 k 2.23 m 2.04
Credit Suisse Institutional Fu 2.20 k 1.73 m 1.58
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-333-48-48 Tel