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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

1,231.15 CHF 1,231.15 -0.22%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CSA Mixta-BVG Index 25 (CSABI25)

Year To Date: +1.54% 3-Month: +0.06% 3-Year: +5.59% 52-Week Range: 1,157.08 - 1,257.14
1-Month: -1.48% 1-Year: +6.48% 5-Year: - Beta vs BCIEJSH: -

Mutual Fund Chart for CSABI25

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  • CSABI25:SW 1,231.15
  • 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 2015-05-26) 1,231.15
Assets (M) (on 2015-05-22) 108.57
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: 03/31/2015
Name Position Value % of Total
CSIF Switzerland Bond Index AA 40,376 46,767,345 45.009%
CSIF Inflation-Linked Bond Wor 13,067 15,715,921 15.125%
CSIF World ex CH Index Fund 10,766 11,850,760 11.405%
Credit Suisse Institutional Fu 9,733 10,356,463 9.967%
CSIF Switzerland Total Market 9,854 10,352,365 9.963%
CSIF Switzerland Real Estate F 3,512 5,156,969 4.963%
CSIF World ex CH Small Cap Ind 1,819 2,119,995 2.040%
Credit Suisse Institutional Fu 2,052 1,645,244 1.583%

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

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