• 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

1,177.63 CHF 1.22 0.10%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CSA Mixta-BVG Index 25 (CSABI25)

Year To Date: +5.70% 3-Month: +2.14% 3-Year: +6.52% 52-Week Range: 1,094.42 - 1,177.63
1-Month: +0.88% 1-Year: +7.45% 5-Year: - Beta vs BCIEJ1H: 0.47

Mutual Fund Chart for CSABI25

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  • CSABI25:SW 1,177.63
  • 1M
  • 1Y
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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 2014-08-21) 1,177.63
Assets (M) (on 2014-08-21) 77.73
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: 06/30/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 30,586 33,674,916 44.839%
CSIF Inflation-Linked Bond Wor 9,839 11,245,912 14.974%
CSIF World ex CH Index Fund 8,396 8,333,796 11.097%
Credit Suisse Institutional Fu 7,438 7,487,884 9.970%
CSIF Switzerland Total Market 7,583 7,368,420 9.811%
CSIF Switzerland Real Estate F 3,000 3,713,634 4.945%
CSIF World ex CH Small Cap Ind 1,502 1,590,342 2.118%
CSIF Emerging Markets Index Bl 1,573 1,222,941 1.628%

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

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