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CSA Mixta-BVG Index 25

CSABI25:SW
1,261.26
CHF
3.33
0.26%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,191.47 - 1,264.59
1 Yr Return
2.23%
YTD Return
3.77%
Previous Close
1,264.59
52Wk Range
1,191.47 - 1,264.59
1 Yr Return
2.53%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1,261.26
Total Assets (m CHF) (on 07/28/2016)
134.304
Inception Date
09/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN ELMENHORST
Front Load Fee
0.34%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.90%
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