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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

1,210.82 CHF 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSA Mixta-BVG Index 25 (CSABI25)

Year To Date: -0.13% 3-Month: +2.53% 3-Year: +5.33% 52-Week Range: 1,119.63 - 1,228.08
1-Month: -0.26% 1-Year: +8.25% 5-Year: - Beta vs BCIEJ1H: 0.45

Mutual Fund Chart for CSABI25

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  • CSABI25:SW 1,210.82
  • 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 2015-01-29) 1,210.82
Assets (M) (on 2015-01-29) 97.53
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: 10/31/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 34,078 38,038,072 44.305%
CSIF Inflation-Linked Bond Wor 10,862 12,637,337 14.719%
CSIF World ex CH Index Fund 9,383 9,968,223 11.611%
CSIF Switzerland Total Market 8,797 8,788,700 10.237%
Credit Suisse Institutional Fu 8,221 8,449,331 9.841%
CSIF Switzerland Real Estate F 3,253 4,209,445 4.903%
CSIF World ex CH Small Cap Ind 1,682 1,842,116 2.146%
CSIF Emerging Markets Index Bl 1,777 1,464,144 1.705%

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

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