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CSA Mixta-BVG Index 25

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CSABI25:SW
1,233.52
CHF
2.30
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,163.58 - 1,257.14
1 Yr Return
5.83%
YTD Return
1.74%
Previous Close
1,231.22
52Wk Range
1,163.58 - 1,257.14
1 Yr Return
5.83%
YTD Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,233.52
Total Assets (m CHF) (on 07/30/2015)
112.388
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