• 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

1,138.96 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSA Mixta-BVG Index 25 (CSABI25)

Year To Date: +2.23% 3-Month: +1.29% 3-Year: +4.46% 52-Week Range: 1,075.67 - 1,141.34
1-Month: +1.32% 1-Year: +2.08% 5-Year: - Beta vs BCIEJ1H: 0.47

Mutual Fund Chart for CSABI25

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  • CSABI25:SW 1,138.96
  • 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 2014-04-16) 1,138.96
Assets (M) (on 2014-04-16) 69.15
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: 02/28/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 26,273 29,039,551 44.929%
CSIF Inflation-Linked Bond Wor 8,681 9,742,610 15.073%
CSIF World ex CH Index Fund 9,088 8,655,241 13.391%
CSIF Switzerland Total Market 6,837 6,536,032 10.112%
Credit Suisse Institutional Fu 6,371 6,467,445 10.006%
CSIF Switzerland Real Estate F 2,569 3,188,688 4.933%
CSIF Emerging Markets Index Bl 1,420 1,022,996 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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